PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.61M
3
+$1.04M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$939K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$771K

Top Sells

1
+$1.45M
2
+$1.29M
3
+$953K
4
ACN icon
Accenture
ACN
+$896K
5
BDX icon
Becton Dickinson
BDX
+$681K

Sector Composition

1 Technology 23.3%
2 Financials 12.99%
3 Industrials 7.1%
4 Communication Services 7.04%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.15%
3,441
77
$801K 0.14%
2,454
+20
78
$800K 0.14%
2,865
-85
79
$785K 0.14%
8,405
80
$756K 0.13%
6,322
-67
81
$731K 0.13%
2,962
82
$691K 0.12%
6,860
83
$671K 0.12%
1,942
-3,152
84
$670K 0.12%
26,311
-2,457
85
$654K 0.11%
2,900
86
$627K 0.11%
2,085
-25
87
$594K 0.1%
6,475
+3,532
88
$583K 0.1%
9,731
-173
89
$581K 0.1%
+16,054
90
$579K 0.1%
10,688
-245
91
$575K 0.1%
24,000
92
$556K 0.1%
6,775
93
$550K 0.1%
1,917
94
$522K 0.09%
1,869
95
$508K 0.09%
1,110
96
$494K 0.09%
11,062
97
$481K 0.08%
3,101
-60
98
$480K 0.08%
6,178
-165
99
$478K 0.08%
4,640
-820
100
$476K 0.08%
5,436
-50
2 3
4
5 6