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
$414M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.9M
3
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.76M
5
VFC icon
VF Corp
VFC
+$1.08M

Top Sells

1
+$5.85M
2
+$2.66M
3
+$1.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
SYK icon
Stryker
SYK
+$603K

Sector Composition

1 Technology 19.05%
2 Financials 11.98%
3 Industrials 10.98%
4 Healthcare 10.1%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.21%
8,062
77
$834K 0.2%
14,907
-162
78
$824K 0.2%
48,861
-555
79
$806K 0.19%
24,305
80
$755K 0.18%
15,353
-2,796
81
$715K 0.17%
3,441
82
$700K 0.17%
2,279
-694
83
$675K 0.16%
15,520
-870
84
$672K 0.16%
17,706
-1,625
85
$667K 0.16%
7,284
-100
86
$603K 0.15%
6,311
-468
87
$591K 0.14%
5,317
+1,221
88
$565K 0.14%
3,059
89
$555K 0.13%
9,912
90
$504K 0.12%
7,310
91
$485K 0.12%
3,483
92
$464K 0.11%
9,310
-1,245
93
$451K 0.11%
12,695
94
$449K 0.11%
1,340
-27
95
$439K 0.11%
6,343
96
$426K 0.1%
2,117
-347
97
$419K 0.1%
1,109
+237
98
$414K 0.1%
2,377
99
$403K 0.1%
623
100
$379K 0.09%
4,560
-500
2 3
4
5 6