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
$238M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$849K
3
+$462K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$311K

Top Sells

1
+$627K
2
+$556K
3
+$457K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$354K
5
SYK icon
Stryker
SYK
+$317K

Sector Composition

1 Financials 13.66%
2 Technology 12.46%
3 Industrials 10.72%
4 Healthcare 10.15%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.27%
4,981
+296
77
$618K 0.26%
5,061
+42
78
$605K 0.25%
144,000
79
$582K 0.24%
10,794
+2,163
80
$567K 0.24%
346
+125
81
$564K 0.24%
10,859
+1,213
82
$556K 0.23%
7,706
+398
83
– –
0
84
$534K 0.22%
16,000
85
$530K 0.22%
14,150
-75
86
$528K 0.22%
19,658
-840
87
$517K 0.22%
12,090
88
$489K 0.21%
21,250
89
$451K 0.19%
42,216
+517
90
$436K 0.18%
11,250
91
$431K 0.18%
15,582
92
$417K 0.18%
4,053
-311
93
$409K 0.17%
5,780
94
$407K 0.17%
9,720
+420
95
$403K 0.17%
3,516
+205
96
$385K 0.16%
7,000
97
$380K 0.16%
10,594
98
$377K 0.16%
14,745
99
$366K 0.15%
9,697
+210
100
$360K 0.15%
6,000
2 3
4
5 6