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
$264M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$861K
3
+$696K
4
STL
Sterling Bancorp
STL
+$571K
5
COF icon
Capital One
COF
+$485K

Top Sells

1
+$1.15M
2
+$789K
3
+$548K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$505K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$488K

Sector Composition

1 Financials 14.51%
2 Technology 13.11%
3 Healthcare 10.98%
4 Industrials 9.97%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.23%
144,000
77
$602K 0.23%
12,015
-5,063
78
$583K 0.22%
4,402
79
$576K 0.22%
14,626
-205
80
$571K 0.22%
+24,094
81
$568K 0.22%
6,794
-1,180
82
$553K 0.21%
12,090
83
$553K 0.21%
11,565
-166
84
$552K 0.21%
7,894
-545
85
$550K 0.21%
6,896
-1,591
86
– –
0
87
$537K 0.2%
11,017
-50
88
$531K 0.2%
21,250
89
$498K 0.19%
3,733
-604
90
$485K 0.18%
+5,600
91
$466K 0.18%
1,731
+854
92
$452K 0.17%
11,017
+523
93
$445K 0.17%
5,780
94
$443K 0.17%
10,000
-400
95
$440K 0.17%
5,323
-1,690
96
$430K 0.16%
15,582
97
$430K 0.16%
4,877
+1,175
98
$426K 0.16%
3,534
-18
99
$422K 0.16%
11,250
100
$419K 0.16%
48,728
+1,880
2 3
4
5 6