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
$330M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$814K
3
+$726K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$387K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$281K

Sector Composition

1 Financials 17.76%
2 Technology 16.87%
3 Healthcare 10.25%
4 Industrials 9.14%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.08%
3,400
102
$271K 0.08%
2,117
-971
103
$270K 0.08%
3,513
104
$270K 0.08%
4,256
105
$269K 0.08%
1,963
106
$268K 0.08%
3,302
+300
107
$262K 0.08%
4,714
108
$261K 0.08%
+9,264
109
$259K 0.08%
4,284
110
$254K 0.08%
2,975
111
$251K 0.08%
7,115
112
$242K 0.07%
1,925
-90
113
$220K 0.07%
1,513
-349
114
$217K 0.07%
11,229
+18
115
$217K 0.07%
+4,569
116
$216K 0.07%
+1,050
117
$162K 0.05%
3,267
+1,900
118
$161K 0.05%
14,300
-1,000
119
$113K 0.03%
10,000
120
$101K 0.03%
11,316
121
$86K 0.03%
+2,021
122
$54K 0.02%
14,425
+3,000
123
$15K ﹤0.01%
32,000
-40,000
124
$5K ﹤0.01%
1,276
125
– –
-462
2 3 4
5
6