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
$275M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$500K
3
+$447K
4
VV icon
Vanguard Large-Cap ETF
VV
+$430K
5
TLP
Transmontaigne
TLP
+$424K

Top Sells

1
+$2.33M
2
+$1.81M
3
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M
5
PMM
Putnam Managed Municipal Income
PMM
+$365K

Sector Composition

1 Financials 16.55%
2 Technology 15.67%
3 Healthcare 12.26%
4 Industrials 9.58%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.29%
42,586
-18,661
27
$3.31M 1.2%
101,297
+2,962
28
$3.13M 1.14%
74,212
-2,735
29
$2.82M 1.02%
1,000
30
$2.77M 1.01%
26,879
+394
31
$2.17M 0.79%
21,339
-1,476
32
$2.04M 0.74%
69,336
33
$1.99M 0.72%
35,180
+3,860
34
$1.92M 0.7%
24,563
+2,305
35
$1.72M 0.63%
+34,284
36
$1.72M 0.62%
27,260
+77
37
$1.55M 0.56%
22,647
-4
38
$1.54M 0.56%
12,709
-579
39
$1.51M 0.55%
7,691
+77
40
$1.51M 0.55%
14,181
-894
41
$1.35M 0.49%
5,571
-142
42
$1.23M 0.45%
35,769
-3,383
43
$1.2M 0.44%
10,928
+3,605
44
$1.17M 0.43%
20,275
-58
45
$1.17M 0.42%
14,135
-603
46
$1.14M 0.41%
18,662
+1,719
47
$1.13M 0.41%
42,570
-2,945
48
$1.1M 0.4%
101,238
+21,822
49
$1.06M 0.39%
13,940
-1,192
50
$1.04M 0.38%
12,200
-480
1
2
3 4 5