PAM

Peak Asset Management Portfolio holdings

AUM $573M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.18M
3
+$609K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$570K
5
EMR icon
Emerson Electric
EMR
+$258K

Top Sells

1
+$857K
2
+$856K
3
+$783K
4
MSFT icon
Microsoft
MSFT
+$696K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

1 Technology 21.55%
2 Financials 14.97%
3 Industrials 9.96%
4 Healthcare 9.69%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.19%
3,600
77
$830K 0.19%
6,403
-222
78
$800K 0.18%
64,597
-2,989
79
$784K 0.18%
15,225
80
$766K 0.18%
7,474
-108
81
$707K 0.16%
18,194
-464
82
$653K 0.15%
12,787
+1,107
83
$643K 0.15%
4,330
84
$613K 0.14%
9,853
85
$613K 0.14%
4,240
-340
86
$609K 0.14%
1,811
+44
87
$599K 0.14%
2,873
-35
88
$596K 0.14%
2,305
89
$595K 0.14%
10,515
90
$577K 0.13%
4,218
-258
91
$573K 0.13%
2,347
-45
92
$556K 0.13%
3,240
93
$540K 0.12%
7,441
94
$519K 0.12%
9,996
+298
95
$508K 0.12%
1,399
96
$437K 0.1%
477
-1
97
$426K 0.1%
5,276
+759
98
$419K 0.1%
15,636
-129
99
$400K 0.09%
4,284
100
$398K 0.09%
1,075
2 3
4
5 6