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
$306M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$410K
3
+$391K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Top Sells

1
+$1.37M
2
+$590K
3
+$398K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$316K

Sector Composition

1 Financials 17.34%
2 Technology 16.96%
3 Healthcare 10.62%
4 Industrials 8.78%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.17%
4,064
-130
77
$490K 0.16%
3,637
+42
78
$487K 0.16%
43,067
79
$479K 0.16%
1,814
+31
80
$453K 0.15%
9,458
+25
81
$453K 0.15%
17,885
82
$435K 0.14%
3,297
83
$433K 0.14%
2,244
-742
84
$432K 0.14%
1,772
+25
85
$416K 0.14%
15,100
86
$405K 0.13%
16,455
+255
87
$398K 0.13%
24,792
+1,708
88
$377K 0.12%
4,321
+397
89
$373K 0.12%
7,421
-4,075
90
$371K 0.12%
153,100
+50,100
91
$368K 0.12%
9,460
+250
92
$356K 0.12%
6,803
93
$353K 0.12%
4,412
-1,230
94
$351K 0.11%
1,776
+34
95
$351K 0.11%
1,344
+7
96
$344K 0.11%
8,666
-188
97
$325K 0.11%
9,775
98
$317K 0.1%
2,978
+407
99
$310K 0.1%
5,428
-477
100
$309K 0.1%
4,229
+73
2 3
4
5 6