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
76
$471K 0.18%
4,331
+212
77
$463K 0.17%
10,925
-4,009
78
$463K 0.17%
6,672
-884
79
$463K 0.17%
42,837
+1,227
80
$435K 0.16%
1,747
+65
81
– –
0
82
$418K 0.16%
+3,336
83
$410K 0.15%
17,419
+2,730
84
$406K 0.15%
3,531
+63
85
$385K 0.14%
17,858
-2,900
86
$380K 0.14%
7,619
+850
87
$376K 0.14%
1,845
+75
88
$372K 0.14%
16,200
+570
89
$358K 0.13%
3,297
+52
90
$340K 0.13%
5,642
-74
91
$334K 0.13%
8,088
-4,145
92
$332K 0.12%
5,905
-175
93
$311K 0.12%
6,803
+175
94
$306K 0.11%
9,210
+1,645
95
$295K 0.11%
9,775
-348
96
$288K 0.11%
1,462
+112
97
$285K 0.11%
7,894
+786
98
$284K 0.11%
3,791
+345
99
$274K 0.1%
+5,300
100
$273K 0.1%
4,156
+58
2 3
4
5 6