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
126
$253K 0.07%
25,390
+2,000
127
$248K 0.06%
7,775
128
$244K 0.06%
926
129
$227K 0.06%
+9,000
130
$223K 0.06%
+1,720
131
$218K 0.06%
4,811
+34
132
$217K 0.06%
1,369
-131
133
$213K 0.06%
+6,430
134
$202K 0.05%
+4,278
135
$62.1K 0.02%
10,000
136
$48.7K 0.01%
10,500
137
$38.5K 0.01%
15,333
+80
138
$17.6K ﹤0.01%
12,000
139
– –
-12,600
140
– –
-21,310
141
– –
-2,944
142
– –
-12,135
2 3 4 5
6