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
$238M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$849K
3
+$462K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$311K

Top Sells

1
+$627K
2
+$556K
3
+$457K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$354K
5
SYK icon
Stryker
SYK
+$317K

Sector Composition

1 Financials 13.66%
2 Technology 12.46%
3 Industrials 10.72%
4 Healthcare 10.15%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.14%
7,651
102
$327K 0.14%
40,065
+2,696
103
$321K 0.13%
6,475
104
$319K 0.13%
10,000
105
$309K 0.13%
2,616
+85
106
$306K 0.13%
10,326
+104
107
$306K 0.13%
2,422
-16
108
$305K 0.13%
16,320
+1,695
109
$299K 0.13%
3,144
-237
110
$299K 0.13%
2,133
+197
111
$297K 0.12%
2,309
+129
112
$283K 0.12%
3,352
+722
113
$275K 0.12%
+39,616
114
$269K 0.11%
2,201
+225
115
$267K 0.11%
+3,776
116
$261K 0.11%
32,772
117
$259K 0.11%
10,920
118
$250K 0.11%
4,000
119
$243K 0.1%
4,734
-196
120
$240K 0.1%
+3,782
121
$239K 0.1%
5,000
122
$234K 0.1%
+7,565
123
$234K 0.1%
+2,241
124
$227K 0.1%
1,490
+175
125
$222K 0.09%
7,055
2 3 4
5
6