PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.61M
3
+$1.04M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$939K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$771K

Top Sells

1
+$1.45M
2
+$1.29M
3
+$953K
4
ACN icon
Accenture
ACN
+$896K
5
BDX icon
Becton Dickinson
BDX
+$681K

Sector Composition

1 Technology 23.3%
2 Financials 12.99%
3 Industrials 7.1%
4 Communication Services 7.04%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1%
8,541
-384
27
$5.56M 0.97%
25,338
+100
28
$5.43M 0.95%
9,112
-290
29
$4.84M 0.84%
31,145
-159
30
$4.38M 0.77%
7,706
-8
31
$4.25M 0.74%
56,518
+118
32
$4.04M 0.71%
16,705
-208
33
$3.93M 0.69%
79,700
+8,769
34
$3.62M 0.63%
3,913
+14
35
$3.58M 0.63%
23,332
-1,000
36
$3.37M 0.59%
35,410
-1,025
37
$3.35M 0.59%
118,383
-5,149
38
$3.34M 0.58%
14,121
-230
39
$3.11M 0.54%
28,885
-20
40
$3M 0.52%
10,958
-150
41
$2.97M 0.52%
35,846
+2,050
42
$2.93M 0.51%
23,670
-350
43
$2.72M 0.48%
27,801
+2,493
44
$2.66M 0.46%
13,008
+1,988
45
$2.52M 0.44%
7,646
-550
46
$2.52M 0.44%
10,987
-100
47
$2.3M 0.4%
27,491
-418
48
$2.28M 0.4%
56,350
49
$2.26M 0.4%
3
-2
50
$2.24M 0.39%
4,621
-85
1
2
3 4 5