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
$297M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$534K
3
+$412K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$340K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$334K

Top Sells

1
+$895K
2
+$330K
3
+$327K
4
FPI
Farmland Partners
FPI
+$321K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

1 Technology 16.75%
2 Financials 16.45%
3 Healthcare 12.34%
4 Industrials 9.64%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.21%
144,218
-1,376
27
$3.52M 1.19%
1,100
+100
28
$3.38M 1.14%
106,638
+5,341
29
$3M 1.01%
73,104
-1,108
30
$2.75M 0.93%
26,879
31
$2.23M 0.75%
36,980
+1,800
32
$2.09M 0.71%
25,119
+556
33
$2.08M 0.7%
19,475
-1,864
34
$1.94M 0.65%
69,836
+500
35
$1.81M 0.61%
6,835
+1,264
36
$1.77M 0.6%
16,755
+2,574
37
$1.72M 0.58%
27,580
+320
38
$1.7M 0.57%
12,309
-400
39
$1.65M 0.56%
7,400
-291
40
$1.63M 0.55%
32,355
-1,929
41
$1.57M 0.53%
21,650
-997
42
$1.54M 0.52%
12,985
+2,057
43
$1.47M 0.5%
35,226
-543
44
$1.36M 0.46%
20,050
-225
45
$1.33M 0.45%
7,160
+2,873
46
$1.3M 0.44%
17,734
-928
47
$1.28M 0.43%
110,352
+9,114
48
$1.17M 0.39%
13,719
-416
49
$1.14M 0.39%
11,400
-800
50
$1.13M 0.38%
12,802
-1,138
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2
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