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
$226M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$761K
3
+$753K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$733K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$693K

Top Sells

1
+$6.36M
2
+$1.16M
3
+$696K
4
FPI
Farmland Partners
FPI
+$527K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$323K

Sector Composition

1 Financials 13.44%
2 Technology 11.92%
3 Healthcare 10.8%
4 Industrials 10.6%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.72%
105,384
-3,194
2
$8.75M 3.87%
89,444
+1,061
3
$7.94M 3.51%
66,263
-614
4
$7.9M 3.5%
124,722
+2,371
5
$7.5M 3.32%
146,568
+4,134
6
$7.42M 3.28%
44,853
-281
7
$6.84M 3.03%
+63,792
8
$6.63M 2.93%
48,772
-214
9
$6.21M 2.75%
58,653
-27
10
$6.02M 2.66%
81,144
-348
11
$6.01M 2.66%
251,564
+24,028
12
$5.97M 2.64%
69,951
+335
13
$5.74M 2.54%
21,072
-900
14
$5.61M 2.48%
52,281
-10,816
15
$5.53M 2.44%
26,377
-581
16
$5.31M 2.35%
36,650
+930
17
$4.89M 2.16%
119,556
+2,844
18
$4.8M 2.12%
92,107
+10,823
19
$4.35M 1.92%
151,629
+3,918
20
$4.26M 1.88%
89,999
+6,956
21
$4.25M 1.88%
122,951
+477
22
$4M 1.77%
34,803
-582
23
$3.76M 1.66%
60,461
+3,129
24
$3.74M 1.66%
85,878
+8,560
25
$3.16M 1.4%
15,003
+2,272
1
2 3 4 5