PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-3.06%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$414M
AUM Growth
+$414M
(-4.2%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
141
New
4
Increased
30
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.95M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.88M |
| 4 |
Medtronic
MDT
|
$1.76M |
| 5 |
VF Corp
VFC
|
$1.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.85M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 5 |
Stryker
SYK
|
$603K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 6.21% |
