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
$306M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$410K
3
+$391K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Top Sells

1
+$1.37M
2
+$590K
3
+$398K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$316K

Sector Composition

1 Financials 17.34%
2 Technology 16.96%
3 Healthcare 10.62%
4 Industrials 8.78%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.1%
1,639
+44
102
$298K 0.1%
12,436
+228
103
$298K 0.1%
18,800
-1,855
104
$294K 0.1%
1,963
+25
105
$283K 0.09%
2,573
106
$277K 0.09%
1,862
107
$256K 0.08%
3,513
108
$254K 0.08%
5,513
-1,523
109
$253K 0.08%
2,015
-156
110
$253K 0.08%
3,400
111
$253K 0.08%
4,256
112
$250K 0.08%
4,786
-81
113
$244K 0.08%
9,260
114
$242K 0.08%
3,002
-335
115
$238K 0.08%
4,300
116
$235K 0.08%
2,077
117
$226K 0.07%
15,300
-300
118
$219K 0.07%
4,284
119
$217K 0.07%
+462
120
$210K 0.07%
+2,975
121
$206K 0.07%
+7,115
122
$202K 0.07%
+4,298
123
$112K 0.04%
10,000
-2,525
124
$103K 0.03%
+11,316
125
$57K 0.02%
11,425
2 3 4
5
6