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
$238M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$849K
3
+$462K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$311K

Top Sells

1
+$627K
2
+$556K
3
+$457K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$354K
5
SYK icon
Stryker
SYK
+$317K

Sector Composition

1 Financials 13.66%
2 Technology 12.46%
3 Industrials 10.72%
4 Healthcare 10.15%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.09%
1,971
+201
127
$216K 0.09%
3,000
128
$213K 0.09%
4,000
129
$211K 0.09%
1,901
+63
130
$211K 0.09%
+2,742
131
$209K 0.09%
3,146
+150
132
$203K 0.09%
+12,488
133
$202K 0.08%
+6,099
134
$202K 0.08%
4,118
135
$201K 0.08%
+2,290
136
$201K 0.08%
+4,198
137
$200K 0.08%
+1,518
138
$198K 0.08%
12,000
-11,678
139
$142K 0.06%
57,400
-8,000
140
$80K 0.03%
1,056
141
$48K 0.02%
101,000
+10,000
142
– –
0
143
– –
-13,080
144
– –
-17,656
145
– –
-6,031
146
– –
-12,480
147
– –
-800
2 3 4 5
6