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
$541M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.54M
3
+$1.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$896K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$397K

Top Sells

1
+$6.52M
2
+$541K
3
+$487K
4
BKNG icon
Booking.com
BKNG
+$358K
5
DIS icon
Walt Disney
DIS
+$319K

Sector Composition

1 Technology 20.66%
2 Financials 12.38%
3 Industrials 10.55%
4 Healthcare 8.03%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.09%
20,010
102
$462K 0.09%
2,101
103
$437K 0.08%
1,814
104
$436K 0.08%
5,763
105
$431K 0.08%
1,108
-9
106
$427K 0.08%
700
-25
107
$408K 0.08%
3,161
+1
108
$405K 0.07%
395
109
$404K 0.07%
949
110
$387K 0.07%
2,377
111
$383K 0.07%
5,347
112
$370K 0.07%
2,485
113
$367K 0.07%
9,171
114
$363K 0.07%
1,253
-34
115
$352K 0.07%
2,110
-18
116
$339K 0.06%
2,508
117
$333K 0.06%
3,097
+10
118
$333K 0.06%
6,959
119
$322K 0.06%
6,775
120
$319K 0.06%
3,870
121
$308K 0.06%
8,214
122
$299K 0.06%
1,822
123
$296K 0.05%
383
124
$284K 0.05%
13,235
125
$274K 0.05%
15,000
3 4
5
6 7