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
$269M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$616K
3
+$487K
4
PCAR icon
PACCAR
PCAR
+$444K
5
CSCO icon
Cisco
CSCO
+$410K

Top Sells

1
+$602K
2
+$571K
3
+$568K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$552K
5
FPI
Farmland Partners
FPI
+$548K

Sector Composition

1 Financials 14.67%
2 Technology 13.19%
3 Healthcare 11.29%
4 Industrials 9.99%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.14%
50,500
102
$366K 0.14%
1,974
103
$364K 0.14%
3,303
-26
104
$357K 0.13%
11,250
105
$353K 0.13%
2,662
106
$341K 0.13%
10,109
+622
107
$335K 0.12%
10,000
108
$330K 0.12%
41,832
-6,000
109
$301K 0.11%
5,100
-97
110
$287K 0.11%
2,319
-83
111
$286K 0.11%
6,486
+147
112
$274K 0.1%
2,573
-375
113
$274K 0.1%
5,000
114
$274K 0.1%
11,210
-785
115
$269K 0.1%
1,680
+90
116
$254K 0.09%
1,895
+438
117
$250K 0.09%
7,190
-1,625
118
$247K 0.09%
+1,725
119
$247K 0.09%
1,932
120
$246K 0.09%
16,845
121
$245K 0.09%
13,288
122
$239K 0.09%
2,281
-314
123
$238K 0.09%
3,400
124
$238K 0.09%
3,000
125
$237K 0.09%
3,471
3 4
5
6 7