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
$432M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.12M
3
+$2.18M
4
VFC icon
VF Corp
VFC
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$10.9M
2
+$3.49M
3
+$1.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
AAPL icon
Apple
AAPL
+$981K

Sector Composition

1 Technology 19.98%
2 Financials 12.02%
3 Industrials 10.93%
4 Healthcare 10.1%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.09%
3,063
-55
102
$385K 0.09%
+5,270
103
$353K 0.08%
872
104
$353K 0.08%
3,500
105
$350K 0.08%
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106
$348K 0.08%
4,160
107
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1,060
-25
108
$345K 0.08%
3,055
-963
109
$341K 0.08%
1,189
110
$341K 0.08%
14,394
+780
111
$315K 0.07%
4,824
112
$310K 0.07%
9,260
113
$302K 0.07%
2,259
114
$294K 0.07%
948
115
$290K 0.07%
7,792
-242
116
$289K 0.07%
5,517
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117
$280K 0.06%
8,214
118
$276K 0.06%
17,000
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119
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120
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121
$272K 0.06%
7,775
122
$258K 0.06%
2,700
123
$255K 0.06%
2,904
-1,361
124
$254K 0.06%
1,805
-117
125
$251K 0.06%
4,033
-855
2 3 4
5
6