PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.11%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$531M
AUM Growth
+$531M
(+3.9%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
151
New
4
Increased
27
Reduced
62
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.19M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.48M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.36M |
| 4 |
Accenture
ACN
|
$871K |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$774K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.36M |
| 2 |
Oracle
ORCL
|
$1.68M |
| 3 |
S&P Global
SPGI
|
$1.64M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
Stryker
SYK
|
$980K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 11.88% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Gold
RGLD
$11.9B
| – | – |
-5,814
| Closed | -$728K |
|