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
76
$551K 0.24%
20,498
+5,696
77
$539K 0.24%
9,646
-460
78
$535K 0.24%
4,685
+1,022
79
$501K 0.22%
+16,000
80
$498K 0.22%
12,090
81
$496K 0.22%
5,120
+2,561
82
$489K 0.22%
14,225
-2,625
83
$464K 0.21%
144,000
+140,000
84
$457K 0.2%
4,364
+524
85
$457K 0.2%
6,031
-130
86
$456K 0.2%
15,582
+225
87
$439K 0.19%
5,780
+85
88
$432K 0.19%
41,699
+240
89
$432K 0.19%
21,250
90
$394K 0.17%
221
+87
91
$394K 0.17%
3,311
+1,453
92
$378K 0.17%
14,745
93
$361K 0.16%
6,000
-4,000
94
$358K 0.16%
11,250
95
$354K 0.16%
17,656
-160
96
$350K 0.15%
7,000
97
$339K 0.15%
10,594
98
$334K 0.15%
+15,688
99
$333K 0.15%
+9,300
100
$328K 0.15%
23,678
2 3
4
5 6