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
76
$813K 0.2%
7,943
+1,083
77
$811K 0.2%
15,225
78
$751K 0.19%
3,600
-43
79
$750K 0.18%
6,625
80
$708K 0.17%
18,658
+564
81
$635K 0.16%
4,330
+120
82
$626K 0.15%
7,582
83
$619K 0.15%
9,853
84
$617K 0.15%
2,908
85
$610K 0.15%
4,580
+840
86
$600K 0.15%
1,767
-13
87
$590K 0.15%
11,680
+2,495
88
$553K 0.14%
10,515
+360
89
$524K 0.13%
9,698
-166
90
$520K 0.13%
7,441
91
$514K 0.13%
4,476
92
$499K 0.12%
18,400
93
$498K 0.12%
3,240
94
$473K 0.12%
1,399
95
$468K 0.12%
2,305
+951
96
$464K 0.11%
2,392
97
$443K 0.11%
3,843
-1,500
98
$407K 0.1%
13,635
-915
99
$403K 0.1%
15,765
-285
100
$401K 0.1%
478
2 3
4
5 6