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
$335M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.75M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

1
+$2.74M
2
+$2.08M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$723K

Sector Composition

1 Technology 18.44%
2 Financials 15.51%
3 Healthcare 10.39%
4 Industrials 9.76%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.17%
4,316
-6
77
$563K 0.17%
9,467
78
$549K 0.16%
+4,264
79
$531K 0.16%
3,212
+117
80
$527K 0.16%
2,012
81
$507K 0.15%
6,355
82
$466K 0.14%
2,833
+390
83
$457K 0.14%
28,913
+10,097
84
$447K 0.13%
82,402
+13,184
85
$446K 0.13%
73,686
86
$434K 0.13%
+3,922
87
$433K 0.13%
4,326
-300
88
$426K 0.13%
9,817
89
$400K 0.12%
18,594
+728
90
$392K 0.12%
199,887
-534
91
$387K 0.12%
4,847
+12
92
$385K 0.11%
14,895
93
$381K 0.11%
2,302
-200
94
$380K 0.11%
2,158
+285
95
$377K 0.11%
3,987
-35
96
$363K 0.11%
5,256
+1,000
97
$361K 0.11%
1,656
98
$355K 0.11%
9,570
99
$350K 0.1%
13,079
-840
100
$314K 0.09%
+3,847
2 3
4
5 6