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
$306M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$410K
3
+$391K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Top Sells

1
+$1.37M
2
+$590K
3
+$398K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$316K

Sector Composition

1 Financials 17.34%
2 Technology 16.96%
3 Healthcare 10.62%
4 Industrials 8.78%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.15%
82,396
-2,220
27
$3.47M 1.14%
37,896
+2,603
28
$3.18M 1.04%
1,000
-100
29
$3.17M 1.04%
37,437
-1,002
30
$3.09M 1.01%
105,424
+5,212
31
$2.88M 0.94%
26,800
-341
32
$2.58M 0.84%
23,488
-563
33
$1.91M 0.62%
23,729
+1,825
34
$1.9M 0.62%
7,195
-304
35
$1.88M 0.61%
21,668
-60
36
$1.79M 0.58%
28,031
-200
37
$1.78M 0.58%
15,003
+691
38
$1.76M 0.58%
16,367
+980
39
$1.7M 0.56%
12,227
+28
40
$1.67M 0.55%
14,975
-1,573
41
$1.58M 0.52%
31,469
-710
42
$1.43M 0.47%
122,412
+6,612
43
$1.38M 0.45%
74,686
-12,500
44
$1.36M 0.44%
5,107
-422
45
$1.35M 0.44%
71,085
+4,923
46
$1.35M 0.44%
32,909
-1,054
47
$1.35M 0.44%
7,214
+418
48
$1.32M 0.43%
16,491
-413
49
$1.29M 0.42%
15,319
-703
50
$1.24M 0.41%
36,119
-322
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