PAM

Peak Asset Management Portfolio holdings

AUM $587M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.77M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.2M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

1
+$2.58M
2
+$2.08M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$723K

Sector Composition

1 Technology 18.44%
2 Financials 15.51%
3 Healthcare 10.39%
4 Industrials 9.76%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.09%
+9,265
102
$305K 0.09%
6,000
103
$297K 0.09%
4,284
104
$297K 0.09%
16,050
-1,620
105
$296K 0.09%
1,085
106
$288K 0.09%
1,960
107
$280K 0.08%
4,483
108
$279K 0.08%
1,573
+43
109
$266K 0.08%
9,072
+642
110
$264K 0.08%
9,260
111
$260K 0.08%
+3,138
112
$258K 0.08%
2,219
-29
113
$257K 0.08%
1,925
-490
114
$252K 0.08%
7,775
115
$251K 0.07%
446
116
$245K 0.07%
1,513
117
$245K 0.07%
1,963
-340
118
$244K 0.07%
6,803
119
$241K 0.07%
2,078
-137
120
$235K 0.07%
+20,000
121
$227K 0.07%
+16,800
122
$226K 0.07%
+1,029
123
$223K 0.07%
+3,886
124
$211K 0.06%
4,800
-1,200
125
$211K 0.06%
3,900
2 3 4
5
6