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
76
$518K 0.16%
18,908
-160
77
$503K 0.15%
14,895
78
$494K 0.15%
9,778
79
$459K 0.14%
15,705
-150
80
$446K 0.14%
3,702
-362
81
$424K 0.13%
4,556
+25
82
$403K 0.12%
6,803
83
$401K 0.12%
172,000
-28,201
84
$389K 0.12%
9,460
85
$382K 0.12%
1,862
+118
86
$381K 0.12%
43,067
87
$376K 0.11%
3,915
-116
88
$371K 0.11%
6,041
+513
89
$367K 0.11%
22,000
+3,200
90
$350K 0.11%
3,173
+600
91
$345K 0.1%
1,319
-25
92
$336K 0.1%
12,436
93
$319K 0.1%
4,412
94
$302K 0.09%
+23,500
95
$297K 0.09%
4,229
96
$295K 0.09%
7,336
-1,340
97
$290K 0.09%
1,504
98
$285K 0.09%
9,775
99
$280K 0.08%
9,260
100
$274K 0.08%
4,300
2 3
4
5 6