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
$406M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$831K
3
+$574K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$518K
5
NET icon
Cloudflare
NET
+$509K

Top Sells

1
+$1.31M
2
+$779K
3
+$427K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$402K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

1 Technology 20.11%
2 Financials 15.39%
3 Industrials 10.03%
4 Healthcare 9.58%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.37%
82,542
+23,659
52
$1.42M 0.35%
12,573
+4,520
53
$1.4M 0.35%
18,654
+48
54
$1.36M 0.34%
29,297
-125
55
$1.33M 0.33%
2,464
-307
56
$1.27M 0.31%
31,230
-450
57
$1.27M 0.31%
9,941
58
$1.25M 0.31%
10,895
-145
59
$1.24M 0.31%
5,672
+1,611
60
$1.17M 0.29%
2,977
+690
61
$1.13M 0.28%
4,956
-56
62
$1.11M 0.27%
2,845
-496
63
$1.06M 0.26%
4,811
+289
64
$1.04M 0.26%
35,044
+28,030
65
$1.03M 0.26%
8,025
+15
66
$1M 0.25%
19,912
67
$976K 0.24%
8,511
+149
68
$971K 0.24%
6,688
-159
69
$967K 0.24%
3,023
-40
70
$963K 0.24%
26,308
71
$930K 0.23%
53,616
-1,560
72
$907K 0.22%
15,414
73
$877K 0.22%
67,586
74
$857K 0.21%
17,080
-5,400
75
$827K 0.2%
15,757
1 2
3
4 5