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
$297M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$534K
3
+$412K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$340K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$334K

Top Sells

1
+$895K
2
+$330K
3
+$327K
4
FPI
Farmland Partners
FPI
+$321K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

1 Technology 16.75%
2 Financials 16.45%
3 Healthcare 12.34%
4 Industrials 9.64%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.18%
5,297
77
$504K 0.17%
4,119
78
$481K 0.16%
10,169
-1,040
79
$469K 0.16%
3,245
80
$463K 0.16%
3,468
+18
81
$447K 0.15%
1,682
82
$434K 0.15%
5,127
-43
83
$433K 0.15%
7,108
+240
84
$416K 0.14%
1,770
-75
85
$411K 0.14%
3,167
86
$406K 0.14%
5,716
87
$378K 0.13%
14,689
-5,651
88
$362K 0.12%
15,630
89
$357K 0.12%
10,123
90
$350K 0.12%
6,628
-845
91
$348K 0.12%
6,427
92
$340K 0.11%
+6,769
93
$325K 0.11%
6,080
-2,300
94
$324K 0.11%
1,956
+221
95
$317K 0.11%
4,180
-990
96
$310K 0.1%
10,792
-450
97
$307K 0.1%
1,350
-50
98
$305K 0.1%
7,565
99
$299K 0.1%
9,260
100
$291K 0.1%
12,388
2 3
4
5 6