PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$861K
3
+$696K
4
STL
Sterling Bancorp
STL
+$571K
5
COF icon
Capital One
COF
+$485K

Top Sells

1
+$1.15M
2
+$789K
3
+$548K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$505K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$488K

Sector Composition

1 Financials 14.51%
2 Technology 13.11%
3 Healthcare 10.98%
4 Industrials 9.97%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.09%
6,339
-566
127
$238K 0.09%
3,471
-125
128
$238K 0.09%
+4,000
129
$236K 0.09%
13,288
130
$236K 0.09%
3,400
131
$236K 0.09%
4,734
132
$231K 0.09%
1,932
133
$227K 0.09%
9,550
134
$225K 0.09%
8,520
-2,400
135
$223K 0.08%
3,000
136
$219K 0.08%
2,488
137
$219K 0.08%
+3,937
138
$218K 0.08%
4,000
139
$216K 0.08%
1,722
140
$214K 0.08%
4,118
141
$207K 0.08%
+14,165
142
$205K 0.08%
+12,500
143
$201K 0.08%
+2,264
144
$201K 0.08%
+1,457
145
$152K 0.06%
57,400
146
$133K 0.05%
101,000
147
$82K 0.03%
1,056
148
$57K 0.02%
10,500
149
– –
0
150
– –
-7,898
3 4 5
6
7