PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.52M
3
+$956K
4
SPGI icon
S&P Global
SPGI
+$720K
5
JPM icon
JPMorgan Chase
JPM
+$634K

Top Sells

1
+$1.1M
2
+$637K
3
+$602K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$477K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$439K

Sector Composition

1 Financials 16.6%
2 Technology 15.82%
3 Healthcare 12.39%
4 Industrials 8.78%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.38%
6,498
-662
52
$1M 0.38%
24,665
-4,197
53
$974K 0.37%
14,284
+565
54
$901K 0.34%
9,751
+220
55
$891K 0.33%
6,446
+100
56
$888K 0.33%
3,967
-60
57
$863K 0.32%
14,353
-263
58
$846K 0.32%
11,260
-140
59
$834K 0.31%
10,609
+7,019
60
$832K 0.31%
12,591
-211
61
$798K 0.3%
6,410
+4,887
62
$791K 0.3%
15,226
+71
63
$760K 0.29%
19,456
+2,526
64
$744K 0.28%
4,670
+14
65
$679K 0.25%
44,756
+17,380
66
$671K 0.25%
11,794
+913
67
$626K 0.23%
88,611
-2,421
68
$594K 0.22%
4,302
-1,557
69
$568K 0.21%
7,667
+2,540
70
$538K 0.2%
6,005
+708
71
$525K 0.2%
20,770
-102
72
$508K 0.19%
+22,005
73
$482K 0.18%
15,100
74
$479K 0.18%
3,653
75
$477K 0.18%
10,169
1 2
3
4 5