PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.61M
3
+$1.04M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$939K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$771K

Top Sells

1
+$1.45M
2
+$1.29M
3
+$953K
4
ACN icon
Accenture
ACN
+$896K
5
BDX icon
Becton Dickinson
BDX
+$681K

Sector Composition

1 Technology 23.3%
2 Financials 12.99%
3 Industrials 7.1%
4 Communication Services 7.04%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.39%
11,998
52
$2.07M 0.36%
14,787
-175
53
$2.04M 0.36%
8,378
-281
54
$1.96M 0.34%
26,628
-420
55
$1.94M 0.34%
7,649
56
$1.94M 0.34%
17,214
-240
57
$1.86M 0.33%
13,917
-275
58
$1.81M 0.32%
9,699
59
$1.69M 0.3%
22,733
60
$1.66M 0.29%
+44,039
61
$1.62M 0.28%
13,640
-300
62
$1.6M 0.28%
2,345
63
$1.53M 0.27%
18,245
-825
64
$1.48M 0.26%
32,897
-4,608
65
$1.41M 0.25%
10,050
-170
66
$1.33M 0.23%
5,404
-3,435
67
$1.33M 0.23%
3,764
-724
68
$1.3M 0.23%
37,776
-1,380
69
$1.19M 0.21%
11,898
+9,390
70
$1.17M 0.2%
3,563
-57
71
$1.09M 0.19%
6,538
-27
72
$938K 0.16%
3,323
-175
73
$925K 0.16%
9,931
74
$923K 0.16%
13,917
75
$883K 0.15%
1,202
1 2
3
4 5