PAM

Peak Asset Management Portfolio holdings

AUM $587M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$672K
3
+$520K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$339K

Top Sells

1
+$894K
2
+$327K
3
+$321K
4
BDX icon
Becton Dickinson
BDX
+$319K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

1 Technology 16.75%
2 Financials 16.45%
3 Healthcare 12.34%
4 Industrials 9.64%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.06%
78,200
127
$65K 0.02%
81,000
128
$64K 0.02%
11,425
+925
129
$50K 0.02%
1,276
130
– –
-6,052
131
– –
0
132
– –
-4,180
133
– –
-2,890
2 3 4 5
6