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
$330M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$814K
3
+$726K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$387K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$281K

Sector Composition

1 Financials 17.76%
2 Technology 16.87%
3 Healthcare 10.25%
4 Industrials 9.14%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.06%
227,540
-15,928
2
$15.8M 4.77%
99,914
-2,457
3
$14.4M 4.36%
52,757
-785
4
$13.5M 4.09%
93,350
-172
5
$12.8M 3.89%
126,488
+5,242
6
$12.3M 3.74%
58,781
+326
7
$12.3M 3.73%
65,615
-1,098
8
$11M 3.34%
41,541
+103
9
$10.1M 3.07%
72,651
-1,774
10
$10M 3.04%
73,384
+162
11
$9.85M 2.98%
44,825
-1,059
12
$9.58M 2.9%
199,841
+16,963
13
$9.28M 2.81%
40,948
-8
14
$9.11M 2.76%
171,973
+3,591
15
$8.99M 2.72%
138,939
+400
16
$8.09M 2.45%
153,420
-1,259
17
$7.95M 2.41%
315,022
-11,114
18
$7.78M 2.36%
102,033
-1,150
19
$7.73M 2.34%
118,924
+1,396
20
$7.28M 2.2%
22,615
-102
21
$7.18M 2.18%
107,300
+1,600
22
$5.81M 1.76%
15,470
+25
23
$5.69M 1.72%
17,601
+449
24
$5.6M 1.7%
104,057
+2,303
25
$4.43M 1.34%
26,772
-32
1
2 3 4 5