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
$250M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.08M
3
+$2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.32M

Top Sells

1
+$1.76M
2
+$1.1M
3
+$1.02M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$795K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$734K

Sector Composition

1 Financials 13.82%
2 Technology 12.35%
3 Healthcare 10.33%
4 Industrials 10.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.15%
7,473
-178
102
$373K 0.15%
+16,900
103
$363K 0.15%
+7,137
104
$357K 0.14%
50,500
+17,728
105
$352K 0.14%
9,697
106
$352K 0.14%
+3,253
107
$349K 0.14%
2,183
+50
108
$347K 0.14%
11,995
-2,750
109
$325K 0.13%
3,103
+1,132
110
$317K 0.13%
3,702
+350
111
$313K 0.13%
16,845
+525
112
$304K 0.12%
2,995
-149
113
$301K 0.12%
10,000
114
$297K 0.12%
2,422
115
$296K 0.12%
10,920
116
$296K 0.12%
28,952
-13,264
117
$294K 0.12%
2,662
+46
118
$292K 0.12%
+7,996
119
$279K 0.11%
8,450
+885
120
$276K 0.11%
39,616
121
$274K 0.11%
5,505
-970
122
$265K 0.11%
175
-171
123
$265K 0.11%
3,807
+25
124
$255K 0.1%
1,590
+100
125
$255K 0.1%
2,767
+25
3 4
5
6 7