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
$275M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$500K
3
+$447K
4
VV icon
Vanguard Large-Cap ETF
VV
+$430K
5
TLP
Transmontaigne
TLP
+$424K

Top Sells

1
+$2.33M
2
+$1.81M
3
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M
5
PMM
Putnam Managed Municipal Income
PMM
+$365K

Sector Composition

1 Financials 16.55%
2 Technology 15.67%
3 Healthcare 12.26%
4 Industrials 9.58%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.02%
10,500
127
$44K 0.02%
1,276
+220
128
– –
-6,900
129
– –
-2,872
130
– –
-1,371
131
– –
-1,948
132
– –
-51,150
133
– –
-4,534
134
– –
-49,450
135
– –
-33,275
2 3 4 5
6