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
$297M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$534K
3
+$412K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$340K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$334K

Top Sells

1
+$895K
2
+$330K
3
+$327K
4
FPI
Farmland Partners
FPI
+$321K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

1 Technology 16.75%
2 Financials 16.45%
3 Healthcare 12.34%
4 Industrials 9.64%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.37%
28,862
+17,362
52
$1.1M 0.37%
40,057
-2,513
53
$1.09M 0.37%
9,531
-245
54
$1.03M 0.35%
6,346
-500
55
$1M 0.34%
51,978
+7,110
56
$983K 0.33%
4,027
-149
57
$962K 0.32%
5,859
-64
58
$941K 0.32%
15,155
-340
59
$873K 0.29%
14,616
-145
60
$826K 0.28%
91,032
+4,007
61
$820K 0.28%
4,656
62
$820K 0.28%
14,934
63
$784K 0.26%
10,881
-769
64
$727K 0.25%
16,930
-201
65
$659K 0.22%
7,556
+1,464
66
$637K 0.21%
14,723
+1,200
67
$602K 0.2%
11,564
+63
68
$601K 0.2%
3,653
69
$596K 0.2%
41,610
+3,680
70
$590K 0.2%
15,100
-4,150
71
$552K 0.19%
12,233
+2,158
72
$548K 0.18%
3,373
-48
73
$526K 0.18%
20,758
-304
74
$524K 0.18%
20,872
75
$521K 0.18%
27,376
+3,772
1 2
3
4 5