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
$267M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.52M
3
+$956K
4
SPGI icon
S&P Global
SPGI
+$720K
5
JPM icon
JPMorgan Chase
JPM
+$634K

Top Sells

1
+$1.1M
2
+$637K
3
+$602K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$477K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$439K

Sector Composition

1 Financials 16.6%
2 Technology 15.82%
3 Healthcare 12.39%
4 Industrials 8.78%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.68%
123,452
-4,350
2
$11.6M 4.34%
113,842
+254
3
$10.7M 4.03%
97,918
+1,236
4
$9.84M 3.69%
57,919
+4,235
5
$9.72M 3.65%
62,006
+683
6
$9.62M 3.61%
243,960
+9,896
7
$9.58M 3.59%
72,621
-426
8
$9.06M 3.4%
41,212
+727
9
$8.34M 3.13%
75,494
+1,816
10
$8.09M 3.04%
129,823
+2,112
11
$8.08M 3.03%
186,513
+7,675
12
$7.88M 2.95%
38,571
+306
13
$7.63M 2.86%
168,944
+6,242
14
$6.92M 2.6%
45,135
+2,507
15
$6.63M 2.49%
106,314
+4,781
16
$6.34M 2.38%
64,984
+6,497
17
$6.21M 2.33%
103,862
-80
18
$5.95M 2.23%
156,161
+3,648
19
$5.89M 2.21%
23,577
+1,289
20
$5.46M 2.05%
87,222
+947
21
$4.78M 1.79%
15,788
-953
22
$4.65M 1.74%
100,861
-4,516
23
$4.29M 1.61%
17,067
-963
24
$4.06M 1.52%
30,325
+1,285
25
$3.56M 1.34%
142,622
-1,596
1
2 3 4 5