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
$432M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.12M
3
+$2.18M
4
VFC icon
VF Corp
VFC
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$10.9M
2
+$3.49M
3
+$1.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
AAPL icon
Apple
AAPL
+$981K

Sector Composition

1 Technology 19.98%
2 Financials 12.02%
3 Industrials 10.93%
4 Healthcare 10.1%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.22%
67,901
+53,044
27
$4.9M 1.13%
31,160
+354
28
$4.55M 1.05%
49,547
-11,012
29
$4.27M 0.99%
104,878
+7,475
30
$4.03M 0.93%
9,038
-297
31
$3.76M 0.87%
24,768
+149
32
$3.54M 0.82%
19,137
-58,946
33
$3.37M 0.78%
52,743
+4,248
34
$3.3M 0.76%
17,623
+212
35
$3.2M 0.74%
8,145
+39
36
$3.09M 0.72%
23,720
+708
37
$3.08M 0.71%
134,415
+3,521
38
$3.08M 0.71%
37,970
-2,434
39
$3.02M 0.7%
14,779
40
$2.97M 0.69%
8,032
-64
41
$2.85M 0.66%
29,015
42
$2.6M 0.6%
13,080
-754
43
$2.54M 0.59%
11,526
+393
44
$2.46M 0.57%
6,032
+466
45
$2.38M 0.55%
4,422
-25
46
$2.3M 0.53%
19,893
+94
47
$2.28M 0.53%
13,764
-25
48
$2.23M 0.51%
11,922
49
$2.17M 0.5%
126,178
+3,197
50
$2.16M 0.5%
45,113
-6,561
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