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
$384M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$659K
3
+$275K
4
BND icon
Vanguard Total Bond Market
BND
+$261K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$227K

Top Sells

1
+$559K
2
+$515K
3
+$514K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$448K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$437K

Sector Composition

1 Technology 18.58%
2 Financials 11.97%
3 Industrials 11.56%
4 Healthcare 10.55%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.45%
14,335
+654
52
$1.71M 0.45%
22,733
53
$1.69M 0.44%
30,030
-525
54
$1.68M 0.44%
15,252
+1
55
$1.67M 0.43%
12,928
-1,217
56
$1.58M 0.41%
7,729
+412
57
$1.57M 0.41%
2,850
58
$1.53M 0.4%
17,490
59
$1.45M 0.38%
63,597
60
$1.38M 0.36%
12,611
61
$1.34M 0.35%
7,282
+526
62
$1.32M 0.34%
13,896
-800
63
$1.23M 0.32%
2,311
-167
64
$1.2M 0.31%
14,125
+628
65
$1.19M 0.31%
28,816
+195
66
$963K 0.25%
25,308
67
$953K 0.25%
2,449
-125
68
$924K 0.24%
14,532
-200
69
$909K 0.24%
8,062
70
$906K 0.24%
26,500
71
$897K 0.23%
18,303
-4,223
72
$864K 0.23%
4,535
+149
73
$793K 0.21%
2,973
74
$788K 0.21%
9,422
75
$773K 0.2%
5,988
1 2
3
4 5