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
$267M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.52M
3
+$956K
4
SPGI icon
S&P Global
SPGI
+$720K
5
JPM icon
JPMorgan Chase
JPM
+$634K

Top Sells

1
+$1.1M
2
+$637K
3
+$602K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$477K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$439K

Sector Composition

1 Financials 16.6%
2 Technology 15.82%
3 Healthcare 12.39%
4 Industrials 8.78%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.1%
3,467
-101
102
$268K 0.1%
2,573
103
$264K 0.1%
2,171
+137
104
$264K 0.1%
+18,855
105
$257K 0.1%
1,742
+60
106
$252K 0.09%
116,216
+38,016
107
$251K 0.09%
12,408
+20
108
$245K 0.09%
9,962
-830
109
$232K 0.09%
1,938
-1,229
110
$231K 0.09%
+9,915
111
$229K 0.09%
3,513
+42
112
$228K 0.09%
19,611
+2,000
113
$226K 0.08%
2,077
114
$225K 0.08%
1,595
+106
115
$224K 0.08%
3,400
116
$219K 0.08%
1,272
117
$219K 0.08%
1,659
-1,714
118
$210K 0.08%
4,256
119
$202K 0.08%
514
-55
120
$202K 0.08%
1,862
121
$202K 0.08%
9,260
122
$200K 0.08%
5,507
-920
123
$127K 0.05%
+12,525
124
$96K 0.04%
+2,195
125
$66K 0.02%
11,425
2 3 4
5
6