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
$264M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$861K
3
+$696K
4
STL
Sterling Bancorp
STL
+$571K
5
COF icon
Capital One
COF
+$485K

Top Sells

1
+$1.15M
2
+$789K
3
+$548K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$505K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$488K

Sector Composition

1 Financials 14.51%
2 Technology 13.11%
3 Healthcare 10.98%
4 Industrials 9.97%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.44%
19,245
-8,301
52
$1.04M 0.39%
43,481
+14,313
53
$1.03M 0.39%
16,049
+446
54
$989K 0.37%
44,280
55
$945K 0.36%
55,741
+1,383
56
$934K 0.35%
5,839
-12
57
$918K 0.35%
15,149
-753
58
$909K 0.34%
8,079
+8
59
$903K 0.34%
6,483
-772
60
$874K 0.33%
10,635
+170
61
$845K 0.32%
7,981
62
$843K 0.32%
10,791
-235
63
$840K 0.32%
18,920
-289
64
$799K 0.3%
4,801
65
$777K 0.29%
24,748
-133
66
$749K 0.28%
13,781
+68
67
$734K 0.28%
12,808
+735
68
$725K 0.27%
5,101
69
$720K 0.27%
9,698
70
$706K 0.27%
15,375
+74
71
$699K 0.26%
14,652
72
$690K 0.26%
26,652
+582
73
$651K 0.25%
16,000
74
$651K 0.25%
11,800
+1,686
75
$624K 0.24%
4,065
-257
1 2
3
4 5