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
$414M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.9M
3
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.76M
5
VFC icon
VF Corp
VFC
+$1.08M

Top Sells

1
+$5.85M
2
+$2.66M
3
+$1.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
SYK icon
Stryker
SYK
+$603K

Sector Composition

1 Technology 19.05%
2 Financials 11.98%
3 Industrials 10.98%
4 Healthcare 10.1%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.09%
5,270
102
$357K 0.09%
1,189
103
$352K 0.09%
1,337
-35
104
$342K 0.08%
5,975
-5,000
105
$329K 0.08%
2,014
106
$328K 0.08%
10,110
+2,318
107
$325K 0.08%
2,955
-100
108
$324K 0.08%
14,355
-39
109
$317K 0.08%
2,259
110
$306K 0.07%
3,907
-253
111
$305K 0.07%
4,837
+13
112
$304K 0.07%
3,500
113
$293K 0.07%
5,490
-27
114
$286K 0.07%
948
115
$284K 0.07%
9,260
116
$281K 0.07%
750
-310
117
$275K 0.07%
8,214
118
$271K 0.07%
2,448
-615
119
$258K 0.06%
2,923
+19
120
$252K 0.06%
3,900
121
$252K 0.06%
2,763
122
$248K 0.06%
17,000
123
$245K 0.06%
1,805
124
$244K 0.06%
2,400
125
$237K 0.06%
7,775
2 3 4
5
6