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
$330M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$814K
3
+$726K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$387K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$281K

Sector Composition

1 Financials 17.76%
2 Technology 16.87%
3 Healthcare 10.25%
4 Industrials 9.14%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.35%
3,547
+14
52
$1.06M 0.32%
74,686
53
$1.01M 0.31%
5,577
54
$1M 0.3%
19,998
+11,309
55
$994K 0.3%
10,760
-120
56
$982K 0.3%
14,077
-66
57
$967K 0.29%
9,541
58
$963K 0.29%
10,914
-529
59
$907K 0.27%
20,214
60
$824K 0.25%
7,656
+370
61
$781K 0.24%
41,308
+80
62
$751K 0.23%
93,006
-7,968
63
$708K 0.21%
26,492
+92
64
$671K 0.2%
4,550
-47
65
$656K 0.2%
9,820
+100
66
$656K 0.2%
7,820
+75
67
$638K 0.19%
3,581
-90
68
$636K 0.19%
4,300
-400
69
$633K 0.19%
5,092
+1,013
70
$604K 0.18%
9,294
-2,429
71
$588K 0.18%
9,675
-1,565
72
$583K 0.18%
19,741
+1,856
73
$574K 0.17%
9,595
+137
74
$529K 0.16%
1,799
-15
75
$521K 0.16%
1,772
1 2
3
4 5