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
$541M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.54M
3
+$1.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$896K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$397K

Top Sells

1
+$6.52M
2
+$541K
3
+$487K
4
BKNG icon
Booking.com
BKNG
+$358K
5
DIS icon
Walt Disney
DIS
+$319K

Sector Composition

1 Technology 20.66%
2 Financials 12.38%
3 Industrials 10.55%
4 Healthcare 8.03%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.23%
66,834
+1,887
27
$5.55M 1.03%
9,749
-2
28
$5.54M 1.02%
25,238
-321
29
$5.4M 1%
9,178
-256
30
$5.22M 0.97%
95,393
+5,099
31
$4.71M 0.87%
32,540
+416
32
$4.12M 0.76%
7,833
-77
33
$4.09M 0.76%
24,423
-64
34
$3.91M 0.72%
4,270
-10
35
$3.76M 0.7%
17,003
-130
36
$3.49M 0.65%
127,464
-5,578
37
$3.28M 0.61%
14,366
+1
38
$3.21M 0.59%
24,240
39
$3.15M 0.58%
53,650
-302
40
$2.9M 0.54%
35,424
+18,784
41
$2.64M 0.49%
11,274
-162
42
$2.6M 0.48%
9,862
-251
43
$2.54M 0.47%
31,781
-462
44
$2.48M 0.46%
50,656
+3,315
45
$2.39M 0.44%
11,877
-380
46
$2.38M 0.44%
56,350
-4,086
47
$2.32M 0.43%
6,605
+32
48
$2.27M 0.42%
28,770
-300
49
$2.2M 0.41%
9,480
50
$2.14M 0.4%
37,764
1
2
3 4 5