PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.19M
3
+$1.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$986K
5
HYLD
High Yield ETF
HYLD
+$862K

Top Sells

1
+$5.98M
2
+$645K
3
+$281K
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$236K
5
DVY icon
iShares Select Dividend ETF
DVY
+$235K

Sector Composition

1 Financials 12.76%
2 Technology 11.92%
3 Healthcare 9.58%
4 Industrials 9.39%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.89%
181,712
+72,664
2
$12.2M 6.05%
120,570
+9,746
3
$8.06M 4%
76,840
-1,429
4
$6.96M 3.45%
55,975
+14,334
5
$6.94M 3.44%
61,086
-1,348
6
$6.14M 3.05%
55,761
+2,752
7
$6.09M 3.02%
195,712
-1,092
8
$6.04M 2.99%
58,365
-169
9
$5.92M 2.94%
64,185
+2,463
10
$5.67M 2.81%
139,586
+5,680
11
$5.63M 2.79%
40,178
-566
12
$4.98M 2.47%
76,125
+1,325
13
$4.88M 2.42%
44,674
-406
14
$4.8M 2.38%
50,250
-330
15
$4.68M 2.32%
111,277
-259
16
$4.61M 2.29%
109,602
+6,918
17
$4.61M 2.28%
22,317
-1,099
18
$4.52M 2.24%
16,305
+633
19
$4.23M 2.1%
98,066
+2,831
20
$4.19M 2.08%
+29,020
21
$3.86M 1.91%
45,450
+3,075
22
$3.82M 1.9%
70,263
-1,305
23
$3.6M 1.79%
63,558
+5,341
24
$3.57M 1.77%
129,681
-2,425
25
$3.51M 1.74%
56,370
+616
1
2 3 4 5