PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.61M
3
+$1.04M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$939K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$771K

Top Sells

1
+$1.45M
2
+$1.29M
3
+$953K
4
ACN icon
Accenture
ACN
+$896K
5
BDX icon
Becton Dickinson
BDX
+$681K

Sector Composition

1 Technology 23.3%
2 Financials 12.99%
3 Industrials 7.1%
4 Communication Services 7.04%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.08%
7,275
102
$461K 0.08%
395
103
$460K 0.08%
17,480
+50
104
$447K 0.08%
2,435
-215
105
$430K 0.08%
8,893
-300
106
$419K 0.07%
1,033
-60
107
$401K 0.07%
2,019
-551
108
$386K 0.07%
1,269
109
$375K 0.07%
808
110
$373K 0.07%
+3,777
111
$371K 0.06%
700
112
$364K 0.06%
2,160
113
$362K 0.06%
10,795
114
$343K 0.06%
2,370
115
$335K 0.06%
1,560
-360
116
$333K 0.06%
2,277
-100
117
$331K 0.06%
4,752
118
$325K 0.06%
915
119
$323K 0.06%
4,284
120
$319K 0.06%
1,805
121
$317K 0.06%
3,076
122
$314K 0.05%
3,896
123
$313K 0.05%
5,865
124
$307K 0.05%
2,940
+107
125
$304K 0.05%
2,154
3 4
5
6 7