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
$430M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.4M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$392K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$360K

Top Sells

1
+$1.27M
2
+$749K
3
+$540K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$494K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$435K

Sector Composition

1 Technology 19.93%
2 Financials 14.72%
3 Industrials 10.25%
4 Healthcare 9.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.2%
6,538
-100
77
$869K 0.2%
19,239
+800
78
$792K 0.18%
6,617
79
$775K 0.18%
19,976
+1,782
80
$751K 0.17%
6,383
-20
81
$743K 0.17%
7,474
82
$724K 0.17%
14,603
-622
83
$594K 0.14%
9,880
+27
84
$564K 0.13%
10,515
85
$559K 0.13%
2,873
86
$539K 0.13%
4,330
87
$537K 0.12%
4,068
-150
88
$533K 0.12%
3,820
-420
89
$518K 0.12%
3,194
-46
90
$495K 0.12%
3,976
-3,970
91
$483K 0.11%
9,474
-522
92
$477K 0.11%
2,359
+54
93
$474K 0.11%
1,367
-32
94
$448K 0.1%
20,000
95
$443K 0.1%
2,347
96
$424K 0.1%
3,718
-38
97
$418K 0.1%
1,882
+71
98
$369K 0.09%
5,111
-145
99
$363K 0.08%
4,284
100
$359K 0.08%
6,753
2 3
4
5 6