PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+1.79%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$269M
AUM Growth
+$269M
(+2.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
153
New
4
Increased
49
Reduced
48
Closed
11
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$616K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$487K |
| 4 |
PACCAR
PCAR
|
$444K |
| 5 |
Cisco
CSCO
|
$410K |
Top Sells
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TEGNA Inc
TGNA
$3.41B
| – | – |
-8,000
| Closed | -$205K |
|
|
ZLTQ
152
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-3,937
| Closed | -$219K |
|
|
STL
153
DELISTED
Sterling Bancorp
STL
| – | – |
-24,094
| Closed | -$571K |
|