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
+$142K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.07M
3
+$492K
4
BMY icon
Bristol-Myers Squibb
BMY
+$223K
5
CSCO icon
Cisco
CSCO
+$215K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.16M
4
SPGI icon
S&P Global
SPGI
+$713K
5
MSFT icon
Microsoft
MSFT
+$588K

Sector Composition

1 Financials 17.46%
2 Technology 16.92%
3 Healthcare 10.59%
4 Industrials 8.93%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.09%
1,862
102
$266K 0.09%
4,300
103
$262K 0.09%
3,513
104
$257K 0.08%
9,260
105
$256K 0.08%
2,015
106
$255K 0.08%
3,400
107
$250K 0.08%
4,284
108
$243K 0.08%
3,002
109
$236K 0.08%
2,975
110
$210K 0.07%
4,714
-72
111
$208K 0.07%
7,115
112
$206K 0.07%
462
113
$205K 0.07%
+11,211
114
$175K 0.06%
15,300
115
$115K 0.04%
10,000
116
$100K 0.03%
+1,367
117
$76K 0.02%
11,316
118
$58K 0.02%
11,425
119
$30K 0.01%
72,000
120
$18K 0.01%
63
121
$12K ﹤0.01%
1,276
122
– –
-1,639
123
– –
-5,513
124
– –
-4,298
125
– –
-17,677
2 3 4
5
6