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
$335M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.75M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

1
+$2.74M
2
+$2.08M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$723K

Sector Composition

1 Technology 18.44%
2 Financials 15.51%
3 Healthcare 10.39%
4 Industrials 9.76%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.41%
39,035
+640
52
$1.35M 0.4%
10,725
+300
53
$1.24M 0.37%
3,497
+250
54
$1.24M 0.37%
10,496
-890
55
$1.07M 0.32%
11,556
+250
56
$1.07M 0.32%
3,418
+480
57
$997K 0.3%
32,430
58
$933K 0.28%
21,234
+7,401
59
$918K 0.27%
2,813
60
$890K 0.27%
66,246
-14,880
61
$882K 0.26%
20,002
+570
62
$882K 0.26%
12,558
-20
63
$882K 0.26%
17,037
+4,580
64
$767K 0.23%
15,532
65
$763K 0.23%
10,380
+880
66
$715K 0.21%
25,492
67
$709K 0.21%
3,550
68
$701K 0.21%
25,892
69
$700K 0.21%
7,467
70
$667K 0.2%
2,950
71
$666K 0.2%
5,469
+318
72
$662K 0.2%
+53,700
73
$596K 0.18%
69,433
+3,000
74
$590K 0.18%
9,339
75
$588K 0.18%
17,125
+797
1 2
3
4 5