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
$250M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.08M
3
+$2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.32M

Top Sells

1
+$1.76M
2
+$1.1M
3
+$1.02M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$795K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$734K

Sector Composition

1 Financials 13.82%
2 Technology 12.35%
3 Healthcare 10.33%
4 Industrials 10.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.1%
2,139
-62
127
$245K 0.1%
6,905
-150
128
$242K 0.1%
3,596
+450
129
$242K 0.1%
5,000
130
$238K 0.1%
3,400
-600
131
$233K 0.09%
4,734
132
$228K 0.09%
4,118
133
$223K 0.09%
13,288
+800
134
$222K 0.09%
+9,550
135
$221K 0.09%
1,908
-333
136
$219K 0.09%
+2,475
137
$215K 0.09%
1,932
+31
138
$207K 0.08%
+12,936
139
$207K 0.08%
4,000
140
$207K 0.08%
3,000
141
$203K 0.08%
+2,488
142
$202K 0.08%
+1,722
143
$144K 0.06%
57,400
144
$86K 0.03%
101,000
145
$70K 0.03%
1,056
146
$51K 0.02%
+10,500
147
– –
0
148
– –
-6,099
149
– –
-1,518
150
– –
-4,198
3 4 5
6
7