PAM

Peak Asset Management Portfolio holdings

AUM $573M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.4M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$392K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$360K

Top Sells

1
+$1.27M
2
+$749K
3
+$540K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$494K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$435K

Sector Composition

1 Technology 19.93%
2 Financials 14.72%
3 Industrials 10.25%
4 Healthcare 9.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.25%
11,916
-963
27
$5.26M 1.22%
+2,242
28
$4.82M 1.12%
10,631
-809
29
$4.58M 1.07%
99,397
+3,696
30
$4.27M 0.99%
27,064
+1,768
31
$4.26M 0.99%
15,577
-200
32
$3.83M 0.89%
52,410
-33
33
$3.71M 0.86%
24,245
-345
34
$3.6M 0.84%
17,515
-70
35
$3.18M 0.74%
22,733
36
$3.12M 0.73%
19,140
+1,220
37
$2.98M 0.69%
8,324
-361
38
$2.97M 0.69%
8,201
+135
39
$2.51M 0.58%
14,934
+582
40
$2.36M 0.55%
124,854
+6,070
41
$2.33M 0.54%
13,149
-175
42
$2.04M 0.47%
97,544
+8,777
43
$2.02M 0.47%
15,286
-480
44
$1.92M 0.45%
3,328
-86
45
$1.89M 0.44%
10,725
+7,125
46
$1.82M 0.42%
35,143
-910
47
$1.81M 0.42%
7,612
+375
48
$1.73M 0.4%
13,526
+5
49
$1.7M 0.4%
12,937
+922
50
$1.7M 0.4%
2,882
-318
1
2
3 4 5