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
$275M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$500K
3
+$447K
4
VV icon
Vanguard Large-Cap ETF
VV
+$430K
5
TLP
Transmontaigne
TLP
+$424K

Top Sells

1
+$2.33M
2
+$1.81M
3
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M
5
PMM
Putnam Managed Municipal Income
PMM
+$365K

Sector Composition

1 Financials 16.55%
2 Technology 15.67%
3 Healthcare 12.26%
4 Industrials 9.58%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.18%
5,297
+320
77
$460K 0.17%
6,868
-4,130
78
$447K 0.16%
+10,075
79
$434K 0.16%
23,604
+3,320
80
$433K 0.16%
3,245
-34
81
$430K 0.16%
+3,450
82
$424K 0.15%
+11,500
83
$422K 0.15%
8,380
-449
84
$419K 0.15%
6,427
-21
85
$413K 0.15%
1,682
-102
86
$412K 0.15%
5,170
-100
87
$409K 0.15%
33,090
88
$393K 0.14%
5,170
89
$387K 0.14%
3,167
-25
90
$386K 0.14%
1,845
91
$374K 0.14%
7,473
92
$341K 0.12%
2,212
93
$338K 0.12%
5,716
94
$338K 0.12%
9,260
95
$331K 0.12%
1,735
-99
96
$327K 0.12%
6,052
-1,013
97
– –
0
98
$318K 0.12%
2,303
-88
99
$311K 0.11%
11,242
-800
100
$295K 0.11%
7,565
2 3
4
5 6