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
$432M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.12M
3
+$2.18M
4
VFC icon
VF Corp
VFC
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$10.9M
2
+$3.49M
3
+$1.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
AAPL icon
Apple
AAPL
+$981K

Sector Composition

1 Technology 19.98%
2 Financials 12.02%
3 Industrials 10.93%
4 Healthcare 10.1%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.21%
15,069
+162
77
$892K 0.21%
18,149
-53
78
$863K 0.2%
49,416
-258
79
$819K 0.19%
24,305
-2,195
80
$814K 0.19%
10,975
+520
81
$777K 0.18%
3,441
-50
82
$765K 0.18%
19,331
+1,547
83
$748K 0.17%
6,779
+143
84
$740K 0.17%
7,384
-50
85
$693K 0.16%
16,390
-3,390
86
$635K 0.15%
3,059
-100
87
$598K 0.14%
6,343
88
$573K 0.13%
230
89
$563K 0.13%
9,912
90
$552K 0.13%
10,555
+95
91
$530K 0.12%
7,310
92
$511K 0.12%
2,464
93
$488K 0.11%
4,096
+184
94
$470K 0.11%
1,367
95
$461K 0.11%
3,483
96
$439K 0.1%
5,060
97
$431K 0.1%
623
+34
98
$425K 0.1%
12,695
99
$409K 0.09%
1,372
-44
100
$409K 0.09%
2,377
+95
2 3
4
5 6