PAM

Peak Asset Management Portfolio holdings

AUM $573M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$761K
3
+$753K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$733K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$693K

Top Sells

1
+$6.36M
2
+$1.16M
3
+$696K
4
FPI
Farmland Partners
FPI
+$527K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$323K

Sector Composition

1 Financials 13.44%
2 Technology 11.92%
3 Healthcare 10.8%
4 Industrials 10.6%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.44%
17,012
+3,800
52
$977K 0.43%
6,670
-1,030
53
$918K 0.41%
12,018
+70
54
$889K 0.39%
16,164
55
$857K 0.38%
12,762
+3,630
56
$812K 0.36%
44,280
+3,827
57
$807K 0.36%
10,211
+1,468
58
$753K 0.33%
+14,923
59
$717K 0.32%
18,233
+2,700
60
$714K 0.32%
21,875
61
$705K 0.31%
8,081
+505
62
$688K 0.3%
4,743
-392
63
$675K 0.3%
9,664
+166
64
$673K 0.3%
41,319
-260
65
$667K 0.3%
7,574
+2,106
66
$661K 0.29%
15,423
-3,678
67
$652K 0.29%
8,061
-118
68
$635K 0.28%
8,631
69
$626K 0.28%
4,234
70
$625K 0.28%
11,658
71
$621K 0.27%
9,698
72
$619K 0.27%
14,652
73
$581K 0.26%
5,019
-153
74
$579K 0.26%
7,308
+1,575
75
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