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
$250M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.08M
3
+$2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.32M

Top Sells

1
+$1.76M
2
+$1.1M
3
+$1.02M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$795K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$734K

Sector Composition

1 Financials 13.82%
2 Technology 12.35%
3 Healthcare 10.33%
4 Industrials 10.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.26%
7,974
+5,684
77
$636K 0.25%
8,439
+4,663
78
$629K 0.25%
29,168
79
$620K 0.25%
4,624
+2,315
80
$615K 0.25%
16,000
81
$610K 0.24%
4,322
+123
82
$591K 0.24%
11,067
+208
83
$587K 0.23%
5,101
+120
84
$570K 0.23%
12,090
85
$559K 0.22%
4,337
-724
86
– –
0
87
$537K 0.21%
144,000
88
$532K 0.21%
7,013
-4,381
89
$522K 0.21%
4,402
-6,192
90
$519K 0.21%
14,831
+681
91
$518K 0.21%
11,731
-6,360
92
$474K 0.19%
11,250
93
$466K 0.19%
21,250
94
$455K 0.18%
3,862
-191
95
$437K 0.17%
5,780
96
$435K 0.17%
3,552
+36
97
$421K 0.17%
15,582
98
$405K 0.16%
10,494
-100
99
$390K 0.16%
10,400
+680
100
$387K 0.15%
46,848
+6,783
2 3
4
5 6