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
$335M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.75M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

1
+$2.74M
2
+$2.08M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$723K

Sector Composition

1 Technology 18.44%
2 Financials 15.51%
3 Healthcare 10.39%
4 Industrials 9.76%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.99%
53,300
+43,180
27
$3.3M 0.98%
16,756
28
$3.28M 0.98%
127,268
-1,066
29
$3.22M 0.96%
23,160
-872
30
$3.01M 0.9%
8,893
-80
31
$2.8M 0.84%
18,716
-150
32
$2.76M 0.82%
63,744
+4,184
33
$2.67M 0.8%
16,960
-240
34
$2.63M 0.79%
36,588
+6,133
35
$2.45M 0.73%
8,820
-563
36
$2.19M 0.65%
16,291
+12,974
37
$2.02M 0.6%
13,573
+822
38
$1.98M 0.59%
60,422
+2,606
39
$1.95M 0.58%
32,303
+75
40
$1.93M 0.58%
13,088
+869
41
$1.85M 0.55%
6,678
-93
42
$1.79M 0.53%
16,532
+1,243
43
$1.73M 0.52%
3,913
-192
44
$1.63M 0.49%
14,992
-214
45
$1.58M 0.47%
21,452
+16,161
46
$1.57M 0.47%
16,788
-3,725
47
$1.54M 0.46%
19,415
-145
48
$1.48M 0.44%
9,423
-200
49
$1.41M 0.42%
11,971
+300
50
$1.41M 0.42%
59,933
+6,467
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