PAM

Peak Asset Management Portfolio holdings

AUM $573M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.18M
3
+$609K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$570K
5
EMR icon
Emerson Electric
EMR
+$258K

Top Sells

1
+$857K
2
+$856K
3
+$783K
4
MSFT icon
Microsoft
MSFT
+$696K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

1 Technology 21.55%
2 Financials 14.97%
3 Industrials 9.96%
4 Healthcare 9.69%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.37%
2,464
52
$1.58M 0.36%
88,767
+6,225
53
$1.5M 0.35%
6,629
+957
54
$1.45M 0.34%
7,948
-77
55
$1.45M 0.33%
18,904
+250
56
$1.45M 0.33%
30,780
-450
57
$1.4M 0.32%
29,257
-40
58
$1.4M 0.32%
2,781
-64
59
$1.38M 0.32%
3,152
+175
60
$1.22M 0.28%
2,946
-77
61
$1.18M 0.27%
+6,759
62
$1.15M 0.26%
4,956
63
$1.14M 0.26%
26,008
-300
64
$1.11M 0.26%
9,023
+512
65
$1.11M 0.26%
6,638
-50
66
$1.1M 0.25%
36,794
+1,750
67
$1.03M 0.24%
7,946
-1,995
68
$1.02M 0.23%
53,616
69
$982K 0.23%
8,455
+512
70
$978K 0.23%
15,976
+562
71
$971K 0.22%
8,511
-2,384
72
$963K 0.22%
4,781
-30
73
$933K 0.22%
15,757
74
$901K 0.21%
18,439
-1,473
75
$870K 0.2%
6,617
-5,956
1 2
3
4 5