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
$269M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$616K
3
+$487K
4
PCAR icon
PACCAR
PCAR
+$444K
5
CSCO icon
Cisco
CSCO
+$410K

Top Sells

1
+$602K
2
+$571K
3
+$568K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$552K
5
FPI
Farmland Partners
FPI
+$548K

Sector Composition

1 Financials 14.67%
2 Technology 13.19%
3 Healthcare 11.29%
4 Industrials 9.99%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.23%
10,167
-9,078
77
$602K 0.22%
4,373
-29
78
$596K 0.22%
14,411
-215
79
$595K 0.22%
21,250
80
$561K 0.21%
4,142
+409
81
$558K 0.21%
11,150
-415
82
$544K 0.2%
12,090
83
$535K 0.2%
66,852
+18,124
84
$518K 0.19%
6,475
-421
85
$496K 0.18%
12,004
+3,505
86
$489K 0.18%
10,100
+100
87
$471K 0.17%
5,301
-22
88
$468K 0.17%
144,000
89
$465K 0.17%
10,407
-610
90
$449K 0.17%
6,914
-980
91
$445K 0.17%
4,267
+435
92
$443K 0.16%
11,017
93
– –
0
94
$435K 0.16%
3,434
-100
95
$434K 0.16%
4,877
96
$422K 0.16%
15,582
97
$418K 0.16%
32,952
+4,000
98
$412K 0.15%
5,780
99
$388K 0.14%
7,473
100
$381K 0.14%
2,484
+305
2 3
4
5 6