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
+$142K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.07M
3
+$492K
4
BMY icon
Bristol-Myers Squibb
BMY
+$223K
5
CSCO icon
Cisco
CSCO
+$215K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.16M
4
SPGI icon
S&P Global
SPGI
+$713K
5
MSFT icon
Microsoft
MSFT
+$588K

Sector Composition

1 Financials 17.46%
2 Technology 16.92%
3 Healthcare 10.59%
4 Industrials 8.93%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.15%
200,201
+47,101
77
$454K 0.15%
9,778
-1,195
78
$437K 0.14%
8,689
+1,268
79
$429K 0.14%
3,088
-209
80
$424K 0.14%
4,531
+210
81
$421K 0.14%
15,855
-600
82
$421K 0.14%
4,031
+1,053
83
$421K 0.14%
14,895
-205
84
$413K 0.14%
43,067
85
$385K 0.13%
1,772
86
$376K 0.12%
6,803
87
$366K 0.12%
9,460
88
$357K 0.12%
1,344
89
$341K 0.11%
4,412
90
$334K 0.11%
5,528
+100
91
$318K 0.1%
4,229
92
$315K 0.1%
18,800
93
$311K 0.1%
1,744
-500
94
$300K 0.1%
12,436
95
$298K 0.1%
1,504
-272
96
$296K 0.1%
8,676
+10
97
$292K 0.1%
1,963
98
$289K 0.09%
2,573
99
$279K 0.09%
9,775
100
$276K 0.09%
4,256
2 3
4
5 6