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
$384M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$659K
3
+$275K
4
BND icon
Vanguard Total Bond Market
BND
+$261K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$227K

Top Sells

1
+$559K
2
+$515K
3
+$514K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$448K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$437K

Sector Composition

1 Technology 18.58%
2 Financials 11.97%
3 Industrials 11.56%
4 Healthcare 10.55%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.09%
479
102
$334K 0.09%
2,282
103
$333K 0.09%
4,751
-360
104
$328K 0.09%
3,813
105
$326K 0.09%
8,284
-1,432
106
$318K 0.08%
2,258
107
$310K 0.08%
3,194
-1,120
108
$303K 0.08%
6,959
109
$298K 0.08%
13,614
+228
110
$288K 0.08%
19,740
111
$287K 0.07%
9,260
112
$285K 0.07%
5,464
-67
113
$278K 0.07%
3,900
114
$275K 0.07%
+3,657
115
$271K 0.07%
2,969
116
$268K 0.07%
11,322
-1,772
117
$267K 0.07%
1,075
118
$267K 0.07%
1,922
+117
119
$266K 0.07%
2,780
120
$262K 0.07%
8,214
121
$261K 0.07%
+3,634
122
$261K 0.07%
3,500
123
$260K 0.07%
1,085
124
$256K 0.07%
2,581
125
$254K 0.07%
2,700
2 3 4
5
6