PAM

Peak Asset Management Portfolio holdings

AUM $573M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.08M
3
+$2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.32M

Top Sells

1
+$1.76M
2
+$1.1M
3
+$1.02M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$795K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$734K

Sector Composition

1 Financials 13.82%
2 Technology 12.35%
3 Healthcare 10.33%
4 Industrials 10.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.23%
29,552
-16,922
27
$2.71M 1.08%
75,771
-3,641
28
$2.69M 1.07%
1,100
-100
29
$2.22M 0.89%
25,608
+6,181
30
$2.08M 0.83%
73,986
+2,692
31
$2M 0.8%
+33,772
32
$1.88M 0.75%
81,836
33
$1.75M 0.7%
16,210
+1,295
34
$1.7M 0.68%
20,257
+37
35
$1.68M 0.67%
66,648
-43,770
36
$1.68M 0.67%
27,546
-13,056
37
$1.66M 0.66%
46,537
+638
38
$1.63M 0.65%
61,168
+80
39
$1.63M 0.65%
10,754
+226
40
$1.62M 0.65%
17,923
-1,600
41
$1.61M 0.64%
57,462
+47,136
42
$1.57M 0.63%
49,617
+1,599
43
$1.56M 0.62%
13,541
-793
44
$1.43M 0.57%
+7,220
45
$1.35M 0.54%
26,957
-4,280
46
$1.31M 0.53%
23,043
-5,600
47
$1.29M 0.52%
18,734
+450
48
$1.28M 0.51%
20,200
+200
49
$1.27M 0.51%
31,960
+420
50
$1.15M 0.46%
37,437
+316
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