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
$226M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$761K
3
+$753K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$733K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$693K

Top Sells

1
+$6.36M
2
+$1.16M
3
+$696K
4
FPI
Farmland Partners
FPI
+$527K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$323K

Sector Composition

1 Financials 13.44%
2 Technology 11.92%
3 Healthcare 10.8%
4 Industrials 10.6%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.14%
6,475
102
$314K 0.14%
3,381
-229
103
$311K 0.14%
9,487
104
$310K 0.14%
2,438
105
$309K 0.14%
7,651
+1,204
106
$306K 0.14%
10,222
+510
107
$298K 0.13%
10,000
108
$288K 0.13%
37,369
+6,462
109
$283K 0.13%
2,531
110
$278K 0.12%
2,180
-375
111
$273K 0.12%
+1,936
112
$266K 0.12%
10,920
113
$264K 0.12%
+14,625
114
$264K 0.12%
4,930
115
$263K 0.12%
32,772
116
$236K 0.1%
7,055
117
$234K 0.1%
4,000
118
$224K 0.1%
+1,976
119
$221K 0.1%
+2,630
120
$221K 0.1%
4,000
121
$217K 0.1%
2,020
-6,476
122
$217K 0.1%
5,000
123
$215K 0.1%
3,000
124
$209K 0.09%
+4,118
125
$207K 0.09%
+1,315
2 3 4
5
6