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
$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
+$957K
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
126
$34K 0.01%
72,000
-9,000
127
$26K 0.01%
+63
128
$17K 0.01%
1,276
129
– –
-14,723
130
– –
-11,564
131
– –
-4,180
132
– –
-6,815
133
– –
-3,016
134
– –
-1,426
135
– –
-20,848
136
– –
-4,209
137
– –
-33,313
138
– –
-3,470
139
– –
-40,057
140
– –
-3,370
2 3 4 5
6