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
$269M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$616K
3
+$487K
4
PCAR icon
PACCAR
PCAR
+$444K
5
CSCO icon
Cisco
CSCO
+$410K

Top Sells

1
+$602K
2
+$571K
3
+$568K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$552K
5
FPI
Farmland Partners
FPI
+$548K

Sector Composition

1 Financials 14.67%
2 Technology 13.19%
3 Healthcare 11.29%
4 Industrials 9.99%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.09%
2,370
-397
127
$236K 0.09%
9,550
128
$235K 0.09%
5,035
-470
129
$234K 0.09%
1,889
-250
130
$229K 0.09%
1,722
131
$227K 0.08%
4,734
132
$223K 0.08%
2,488
133
$220K 0.08%
4,000
134
$213K 0.08%
+4,680
135
$207K 0.08%
4,118
136
$200K 0.07%
+474
137
$200K 0.07%
+3,635
138
$186K 0.07%
77,400
+20,000
139
$128K 0.05%
101,000
140
$97K 0.04%
1,056
141
$65K 0.02%
10,500
142
– –
0
143
– –
-5,600
144
– –
-8,520
145
– –
-2,264
146
– –
-16,900
147
– –
-6,794
148
– –
-4,000
149
– –
-14,165
150
– –
-12,015
3 4 5
6
7