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
$384M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$659K
3
+$275K
4
BND icon
Vanguard Total Bond Market
BND
+$261K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$227K

Top Sells

1
+$559K
2
+$515K
3
+$514K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$448K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$437K

Sector Composition

1 Technology 18.58%
2 Financials 11.97%
3 Industrials 11.56%
4 Healthcare 10.55%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.85%
203,514
+232
2
$17.3M 4.51%
133,156
-1,267
3
$17.1M 4.46%
71,388
+281
4
$14.2M 3.7%
42,403
+632
5
$14M 3.64%
77,255
-3,095
6
$13.8M 3.61%
56,605
-257
7
$12.7M 3.31%
94,554
+314
8
$12.7M 3.3%
60,995
-470
9
$11.8M 3.08%
117,210
-2,833
10
$11.7M 3.04%
142,558
-695
11
$11.1M 2.9%
43,803
+44
12
$10.4M 2.72%
118,101
+7,468
13
$10.4M 2.7%
107,895
-1,574
14
$10.4M 2.7%
217,288
+8
15
$10.1M 2.63%
128,107
-654
16
$10M 2.62%
152,057
-4,995
17
$8.82M 2.3%
89,377
-4,432
18
$8.73M 2.28%
71,138
-1,185
19
$7.91M 2.06%
90,991
-2,967
20
$7.02M 1.83%
121,364
+13,802
21
$6.95M 1.81%
58,882
-4,362
22
$5.57M 1.45%
2,763
+94
23
$5.54M 1.44%
30,857
-1,928
24
$5.03M 1.31%
11,370
-26
25
$4.76M 1.24%
12,454
-110
1
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