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PAM
Peak Asset Management Portfolio holdings
AUM
$567M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$264M
AUM Growth
+$14M
(+5.6%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
155
New
8
Increased
37
Reduced
57
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$860K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$695K |
| 4 |
STL
Sterling Bancorp
STL
|
+$579K |
| 5 |
Capital One
COF
|
+$499K |
Top Sells
| 1 |
Mattel
MAT
|
+$1.15M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$789K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$504K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$485K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$366K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$9.22B
| – | – |
-2,475
| Closed | -$219K |
|
|
152
Mattel
MAT
$3.91B
| – | – |
-41,650
| Closed | -$1.15M |
|
|
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-12,936
| Closed | -$207K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,807
| Closed | -$265K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| – | – |
-1,908
| Closed | -$221K |
|
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