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
126
$204K 0.09%
+1,838
127
$200K 0.09%
+2,996
128
$200K 0.09%
+1,770
129
$197K 0.09%
13,080
-5,000
130
$177K 0.08%
+800
131
$162K 0.07%
65,400
+8,000
132
$75K 0.03%
1,056
133
$45K 0.02%
91,000
-4,000
134
$2K ﹤0.01%
+12,480
135
– –
-3,960
136
– –
-11,768
137
– –
-2,853
138
– –
-5,642
139
– –
-18,213
140
– –
-64,294
2 3 4 5
6