PAM

Peak Asset Management Portfolio holdings

AUM $587M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.07M
3
+$891K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$576K
5
JPM icon
JPMorgan Chase
JPM
+$494K

Top Sells

1
+$5M
2
+$1M
3
+$901K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$650K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$494K

Sector Composition

1 Technology 16.79%
2 Financials 16.73%
3 Healthcare 10.94%
4 Industrials 9.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.01%
72,000
127
$39K 0.01%
63
128
$15K 0.01%
1,276
129
– –
-514
130
– –
-9,751
131
– –
-1,659
132
– –
-24,665
133
– –
-9,915
2 3 4 5
6