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
$297M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$534K
3
+$412K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$340K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$334K

Top Sells

1
+$895K
2
+$330K
3
+$327K
4
FPI
Farmland Partners
FPI
+$321K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

1 Technology 16.75%
2 Financials 16.45%
3 Healthcare 12.34%
4 Industrials 9.64%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.1%
17,611
102
$284K 0.1%
3,400
103
$283K 0.1%
33,313
+223
104
$280K 0.09%
+3,590
105
$279K 0.09%
3,568
106
$278K 0.09%
1,862
-350
107
$276K 0.09%
3,446
+437
108
$268K 0.09%
569
+80
109
$264K 0.09%
1,682
110
$263K 0.09%
1,272
-10
111
$260K 0.09%
2,573
112
$254K 0.09%
3,470
-83
113
$253K 0.09%
1,489
114
$250K 0.08%
3,471
115
$243K 0.08%
4,098
116
$242K 0.08%
2,034
117
$228K 0.08%
3,370
-170
118
$227K 0.08%
1,426
-877
119
$224K 0.08%
2,077
120
$214K 0.07%
20,848
-4,296
121
$212K 0.07%
+1,523
122
$207K 0.07%
4,209
123
$205K 0.07%
+3,016
124
$201K 0.07%
+6,815
125
$201K 0.07%
+4,256
2 3 4
5
6