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
$406M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$831K
3
+$574K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$518K
5
NET icon
Cloudflare
NET
+$509K

Top Sells

1
+$1.31M
2
+$779K
3
+$427K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$402K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

1 Technology 20.11%
2 Financials 15.39%
3 Industrials 10.03%
4 Healthcare 9.58%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.06%
718
+143
127
$226K 0.06%
3,886
128
$223K 0.06%
9,000
129
$221K 0.05%
2,200
130
$214K 0.05%
2,739
-33
131
$212K 0.05%
3,750
132
$185K 0.05%
10,800
133
$112K 0.03%
12,523
134
$70K 0.02%
10,000
135
$57K 0.01%
10,500
136
$23K 0.01%
12,000
137
– –
-1,617
138
– –
-1,003
139
– –
-60,123
2 3 4 5
6