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
76
$766K 0.2%
6,546
-76
77
$748K 0.19%
49,674
-1,362
78
$728K 0.19%
3,656
79
$631K 0.16%
7,115
-145
80
$616K 0.16%
2,873
81
$599K 0.16%
7,434
82
$582K 0.15%
15,369
-152
83
$567K 0.15%
230
84
$561K 0.15%
13,356
+556
85
$519K 0.14%
9,912
+32
86
$518K 0.14%
2,561
87
$506K 0.13%
10,460
-600
88
$486K 0.13%
7,600
+497
89
$473K 0.12%
6,343
90
$453K 0.12%
1,367
91
$452K 0.12%
3,483
-235
92
$435K 0.11%
3,954
-700
93
$424K 0.11%
20,000
94
$417K 0.11%
4,158
-441
95
$414K 0.11%
4,155
+1,570
96
$412K 0.11%
4,018
97
$411K 0.11%
2,756
98
$388K 0.1%
14,667
+64
99
$368K 0.1%
858
100
$340K 0.09%
1,814
+86
2 3
4
5 6