PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+12.16%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$294M
AUM Growth
+$294M
(+10%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
133
New
5
Increased
46
Reduced
46
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$899K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$577K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$500K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.89M |
| 2 |
TLP
Transmontaigne
TLP
|
$1M |
| 3 |
Lowe's Companies
LOW
|
$901K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$595K |
| 5 |
Microsoft
MSFT
|
$503K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 5.2% |
