PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$861K
3
+$696K
4
STL
Sterling Bancorp
STL
+$571K
5
COF icon
Capital One
COF
+$485K

Top Sells

1
+$1.15M
2
+$789K
3
+$548K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$505K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$488K

Sector Composition

1 Financials 14.51%
2 Technology 13.11%
3 Healthcare 10.98%
4 Industrials 9.97%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.16%
3,832
-30
102
$399K 0.15%
16,900
103
$385K 0.15%
7,473
104
$367K 0.14%
50,500
105
$363K 0.14%
3,329
+76
106
$362K 0.14%
47,832
+8,216
107
$342K 0.13%
9,487
-210
108
$340K 0.13%
10,000
109
$336K 0.13%
28,952
110
$335K 0.13%
11,995
111
$334K 0.13%
8,499
+503
112
$328K 0.12%
2,662
113
$324K 0.12%
1,974
-209
114
$320K 0.12%
2,179
-2,445
115
$311K 0.12%
2,948
-155
116
$303K 0.11%
16,845
117
$302K 0.11%
8,815
+365
118
$296K 0.11%
2,402
-20
119
$290K 0.11%
5,197
-1,940
120
$286K 0.11%
5,505
121
$270K 0.1%
2,595
-400
122
$267K 0.1%
1,590
123
$267K 0.1%
5,000
124
$260K 0.1%
2,767
125
$256K 0.1%
2,139
3 4
5
6 7