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
$541M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.54M
3
+$1.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$896K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$397K

Top Sells

1
+$6.52M
2
+$541K
3
+$487K
4
BKNG icon
Booking.com
BKNG
+$358K
5
DIS icon
Walt Disney
DIS
+$319K

Sector Composition

1 Technology 20.66%
2 Financials 12.38%
3 Industrials 10.55%
4 Healthcare 8.03%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.15%
13,313
-1,594
77
$825K 0.15%
3,341
78
$816K 0.15%
9,931
79
$753K 0.14%
28,364
+2
80
$716K 0.13%
24,274
-1,583
81
$710K 0.13%
2,962
-521
82
$707K 0.13%
4,578
83
$688K 0.13%
6,860
-31
84
$673K 0.12%
6,424
-25
85
$636K 0.12%
1,087
86
$636K 0.12%
8,405
87
$632K 0.12%
3,200
88
$628K 0.12%
12,662
89
$600K 0.11%
2,479
90
$599K 0.11%
3,686
+137
91
$572K 0.11%
2,534
-50
92
$560K 0.1%
2,495
93
$505K 0.09%
24,000
94
$485K 0.09%
2,117
95
$483K 0.09%
7,750
96
$478K 0.09%
10,004
97
$474K 0.09%
10,758
98
$473K 0.09%
5,235
99
$470K 0.09%
1,110
+1
100
$470K 0.09%
6,343
2 3
4
5 6