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
$264M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$861K
3
+$696K
4
STL
Sterling Bancorp
STL
+$571K
5
COF icon
Capital One
COF
+$485K

Top Sells

1
+$1.15M
2
+$789K
3
+$548K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$505K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$488K

Sector Composition

1 Financials 14.51%
2 Technology 13.11%
3 Healthcare 10.98%
4 Industrials 9.97%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.16%
77,152
+1,381
27
$3.05M 1.16%
28,954
-598
28
$2.75M 1.04%
1,100
29
$2.34M 0.89%
74,815
+829
30
$2.29M 0.87%
81,836
31
$2.28M 0.86%
25,094
-514
32
$1.79M 0.68%
19,907
-350
33
$1.76M 0.67%
16,236
+26
34
$1.7M 0.65%
27,876
-5,896
35
$1.65M 0.62%
58,164
+702
36
$1.62M 0.62%
60,568
-600
37
$1.61M 0.61%
50,012
+395
38
$1.61M 0.61%
12,929
-612
39
$1.6M 0.6%
44,855
-1,682
40
$1.54M 0.58%
7,467
+247
41
$1.54M 0.58%
19,323
+8,730
42
$1.53M 0.58%
10,686
-68
43
$1.48M 0.56%
58,522
-8,126
44
$1.45M 0.55%
23,003
-40
45
$1.42M 0.54%
20,200
46
$1.4M 0.53%
17,022
-901
47
$1.35M 0.51%
26,957
48
$1.35M 0.51%
31,900
-60
49
$1.31M 0.5%
18,934
+200
50
$1.17M 0.44%
36,067
-1,370
1
2
3 4 5