PAM

Peak Asset Management Portfolio holdings

AUM $573M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.18M
3
+$609K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$570K
5
EMR icon
Emerson Electric
EMR
+$258K

Top Sells

1
+$857K
2
+$856K
3
+$783K
4
MSFT icon
Microsoft
MSFT
+$696K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

1 Technology 21.55%
2 Financials 14.97%
3 Industrials 9.96%
4 Healthcare 9.69%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.09%
13,240
102
$386K 0.09%
3,756
-208
103
$381K 0.09%
9,260
104
$379K 0.09%
6,753
105
$371K 0.09%
20,000
106
$370K 0.09%
4,483
107
$369K 0.09%
3,205
-638
108
$356K 0.08%
5,256
109
$353K 0.08%
11,912
-66
110
$352K 0.08%
1,085
111
$352K 0.08%
13,060
-5,340
112
$350K 0.08%
12,135
-1,500
113
$348K 0.08%
1,965
-35
114
$346K 0.08%
1,280
115
$326K 0.08%
5,531
116
$302K 0.07%
2,581
117
$300K 0.07%
1,805
118
$297K 0.07%
2,221
-102
119
$291K 0.07%
1,858
120
$289K 0.07%
7,775
121
$286K 0.07%
6,430
122
$279K 0.06%
1,157
-26
123
$276K 0.06%
4,024
124
$263K 0.06%
3,967
+81
125
$249K 0.06%
+929
2 3 4
5
6