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
$275M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$500K
3
+$447K
4
VV icon
Vanguard Large-Cap ETF
VV
+$430K
5
TLP
Transmontaigne
TLP
+$424K

Top Sells

1
+$2.33M
2
+$1.81M
3
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M
5
PMM
Putnam Managed Municipal Income
PMM
+$365K

Sector Composition

1 Financials 16.55%
2 Technology 15.67%
3 Healthcare 12.26%
4 Industrials 9.58%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.35%
6,846
-58
52
$934K 0.34%
9,776
-179
53
$934K 0.34%
5,923
+15
54
$884K 0.32%
14,761
-902
55
$865K 0.31%
4,176
+408
56
$857K 0.31%
15,495
+988
57
$821K 0.3%
44,868
+14,037
58
$811K 0.29%
14,934
-470
59
$808K 0.29%
87,025
+2,148
60
$766K 0.28%
4,656
-28
61
$742K 0.27%
17,131
+135
62
$736K 0.27%
4,287
+374
63
$710K 0.26%
3,653
64
$669K 0.24%
19,250
65
$654K 0.24%
11,650
-1,164
66
$596K 0.22%
11,501
-305
67
$586K 0.21%
37,930
+650
68
$580K 0.21%
13,523
-807
69
$557K 0.2%
11,209
70
$533K 0.19%
3,421
-87
71
$528K 0.19%
20,872
-26
72
$527K 0.19%
20,340
+498
73
$521K 0.19%
4,119
-35
74
$511K 0.19%
21,062
-1,972
75
$508K 0.18%
6,092
+80
1 2
3
4 5