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
$202M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.19M
3
+$1.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$986K
5
HYLD
High Yield ETF
HYLD
+$862K

Top Sells

1
+$5.98M
2
+$645K
3
+$281K
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$236K
5
DVY icon
iShares Select Dividend ETF
DVY
+$235K

Sector Composition

1 Financials 12.76%
2 Technology 11.92%
3 Healthcare 9.58%
4 Industrials 9.39%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.12%
+4,990
102
$243K 0.12%
1,582
-90
103
$242K 0.12%
+32,772
104
$241K 0.12%
+3,109
105
$238K 0.12%
4,000
106
$238K 0.12%
2,456
-2,310
107
$226K 0.11%
+6,750
108
$224K 0.11%
4,000
109
$223K 0.11%
5,220
110
$217K 0.11%
7,965
-405
111
$215K 0.11%
2,800
112
$203K 0.1%
1,880
-1,457
113
$203K 0.1%
38,600
-13,150
114
$185K 0.09%
16,060
+1,092
115
$181K 0.09%
10,660
116
$96K 0.05%
1,175
-91
117
$72K 0.04%
60,000
118
$23K 0.01%
37,000
119
– –
-28,105
120
– –
-8,858
121
– –
-6,925
122
– –
-7,000
123
– –
-10,549
1 2 3 4
5