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
$406M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$831K
3
+$574K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$518K
5
NET icon
Cloudflare
NET
+$509K

Top Sells

1
+$1.31M
2
+$779K
3
+$427K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$402K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

1 Technology 20.11%
2 Financials 15.39%
3 Industrials 10.03%
4 Healthcare 9.58%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.32%
152,572
-2,082
2
$20.2M 4.98%
71,702
-1,292
3
$16.9M 4.17%
39,837
-1,005
4
$14M 3.46%
53,150
+6
5
$14M 3.44%
85,261
+1,253
6
$13.9M 3.43%
82,134
+708
7
$13.8M 3.39%
102,980
-600
8
$12.9M 3.18%
57,910
+1,788
9
$12.4M 3.05%
121,481
+5,085
10
$12.2M 3.01%
140,175
-8,945
11
$12.1M 2.99%
80,600
+556
12
$12.1M 2.98%
196,594
+23,111
13
$12M 2.97%
44,116
-396
14
$10.8M 2.67%
199,227
+635
15
$10.6M 2.6%
122,853
+1,866
16
$10.3M 2.54%
42,942
+910
17
$9.73M 2.4%
103,299
+1,184
18
$9.35M 2.31%
120,882
+2,239
19
$9.26M 2.28%
62,251
+2,905
20
$8.54M 2.1%
93,327
-3,148
21
$8.12M 2%
154,296
+7,663
22
$5.88M 1.45%
12,219
-10
23
$5.79M 1.43%
13,488
-416
24
$5.45M 1.34%
63,252
+725
25
$4.99M 1.23%
11,577
-449
1
2 3 4 5