PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.57%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$402M
AUM Growth
+$402M
(-2.8%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
152
New
3
Increased
35
Reduced
53
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$798K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$523K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$443K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$396K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.48% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| – | – |
-28,765
| Closed | -$633K |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-4,968
| Closed | -$253K |
|