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
$306M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$410K
3
+$391K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Top Sells

1
+$1.37M
2
+$590K
3
+$398K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$316K

Sector Composition

1 Financials 17.34%
2 Technology 16.96%
3 Healthcare 10.62%
4 Industrials 8.78%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$1.16M 0.38%
17,677
+676
53
$1.11M 0.36%
24,470
+2,134
54
$1.08M 0.35%
14,077
+209
55
$1.04M 0.34%
10,960
+120
56
$1.02M 0.33%
11,823
-423
57
$995K 0.33%
3,388
-444
58
$943K 0.31%
5,577
-777
59
$896K 0.29%
11,776
60
$853K 0.28%
19,885
-275
61
$826K 0.27%
13,562
-499
62
$806K 0.26%
98,585
+4,716
63
$801K 0.26%
9,541
+384
64
$792K 0.26%
11,723
-300
65
$790K 0.26%
44,228
-1,048
66
$715K 0.23%
7,086
+556
67
$701K 0.23%
26,444
+2,202
68
$666K 0.22%
4,597
-73
69
$635K 0.21%
4,700
-1,710
70
$629K 0.21%
3,765
-216
71
$616K 0.2%
4,010
+1,172
72
$599K 0.2%
7,647
+725
73
$548K 0.18%
10,973
74
$525K 0.17%
9,720
+2,080
75
$507K 0.17%
19,309
+80
1 2
3
4 5