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
$430M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.4M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$392K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$360K

Top Sells

1
+$1.27M
2
+$749K
3
+$540K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$494K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$435K

Sector Composition

1 Technology 19.93%
2 Financials 14.72%
3 Industrials 10.25%
4 Healthcare 9.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.08%
858
+140
102
$352K 0.08%
461
-16
103
$351K 0.08%
9,260
104
$338K 0.08%
3,148
-57
105
$338K 0.08%
13,386
-2,250
106
$336K 0.08%
3,813
-670
107
$322K 0.07%
12,734
-326
108
$318K 0.07%
4,081
-1,195
109
$316K 0.07%
1,728
-130
110
$315K 0.07%
5,531
111
$304K 0.07%
11,140
-2,100
112
$293K 0.07%
1,075
113
$291K 0.07%
1,805
114
$291K 0.07%
10,482
-1,430
115
$290K 0.07%
1,280
116
$289K 0.07%
2,221
117
$287K 0.07%
7,775
118
$283K 0.07%
3,900
-124
119
$282K 0.07%
+8,214
120
$280K 0.07%
1,085
121
$279K 0.06%
1,965
122
$274K 0.06%
12,135
123
$265K 0.06%
6,430
124
$257K 0.06%
23,255
+1,920
125
$237K 0.06%
9,000
2 3 4
5
6