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
$414M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.26M
3
+$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.2M

Top Sells

1
+$1.95M
2
+$1.13M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$868K
5
JPM icon
JPMorgan Chase
JPM
+$791K

Sector Composition

1 Technology 18.36%
2 Financials 14.56%
3 Industrials 10.04%
4 Healthcare 9.11%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.12%
4,476
102
$497K 0.12%
171,850
-55,681
103
$482K 0.12%
1,656
104
$477K 0.12%
3,240
-1,024
105
$449K 0.11%
+2,096
106
$431K 0.1%
6,136
-1,285
107
$398K 0.1%
16,050
108
$377K 0.09%
20,000
109
$377K 0.09%
2,392
110
$374K 0.09%
6,753
+300
111
$374K 0.09%
11,765
-802
112
$366K 0.09%
3,833
113
$365K 0.09%
5,582
+31
114
$360K 0.09%
478
115
$350K 0.08%
5,256
116
$342K 0.08%
4,483
117
$338K 0.08%
7,775
118
$338K 0.08%
1,085
119
$330K 0.08%
9,260
120
$324K 0.08%
4,284
121
$314K 0.08%
6,402
+2,135
122
$305K 0.07%
6,000
123
$297K 0.07%
1,865
-25
124
$296K 0.07%
2,323
+104
125
$293K 0.07%
2,681
3 4
5
6 7