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
$275M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$500K
3
+$447K
4
VV icon
Vanguard Large-Cap ETF
VV
+$430K
5
TLP
Transmontaigne
TLP
+$424K

Top Sells

1
+$2.33M
2
+$1.81M
3
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M
5
PMM
Putnam Managed Municipal Income
PMM
+$365K

Sector Composition

1 Financials 16.55%
2 Technology 15.67%
3 Healthcare 12.26%
4 Industrials 9.58%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.1%
1,400
102
$285K 0.1%
15,630
103
$279K 0.1%
3,568
-2,862
104
$278K 0.1%
+10,123
105
$278K 0.1%
3,400
106
$270K 0.1%
12,388
107
$264K 0.1%
2,573
108
$250K 0.09%
1,282
-222
109
$245K 0.09%
3,540
-200
110
$244K 0.09%
1,489
-50
111
$244K 0.09%
489
112
$244K 0.09%
2,034
113
$243K 0.09%
3,471
114
$243K 0.09%
3,553
115
$242K 0.09%
3,009
116
$238K 0.09%
25,144
-4,000
117
$236K 0.09%
1,682
118
$235K 0.09%
17,611
+6,800
119
$226K 0.08%
2,077
120
$218K 0.08%
4,098
-150
121
$215K 0.08%
4,209
-113
122
$209K 0.08%
4,180
123
$200K 0.07%
+2,890
124
$172K 0.06%
78,200
-30,980
125
$87K 0.03%
81,000
2 3 4
5
6