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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
+5.68%
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
$414M
AUM Growth
+$31.3M
(+8.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
154
New
8
Increased
48
Reduced
56
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.02M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.26M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.22M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.96M |
| 2 |
Walt Disney
DIS
|
+$1.13M |
| 3 |
Apple
AAPL
|
+$1.08M |
| 4 |
Microsoft
MSFT
|
+$854K |
| 5 |
JPMorgan Chase
JPM
|
+$748K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 14.56% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
151
DELISTED
Exact Sciences
EXAS
| – | – |
-1,550
| Closed | -$205K |
|
152
iShares National Muni Bond ETF
MUB
$45.7B
| – | – |
-2,728
| Closed | -$320K |
|
153
Sarepta Therapeutics
SRPT
$1.9B
| – | – |
-1,420
| Closed | -$242K |
|
|
BMY.RT
154
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-11,455
| Closed | -$8K |
|
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