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
$306M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$408K
3
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Top Sells

1
+$31.1M
2
+$560K
3
+$377K
4
EPD icon
Enterprise Products Partners
EPD
+$316K
5
AMLP icon
Alerian MLP ETF
AMLP
+$281K

Sector Composition

1 Financials 17.34%
2 Technology 16.96%
3 Healthcare 10.62%
4 Industrials 8.78%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.01%
72,000
127
$24K 0.01%
63
128
$8K ﹤0.01%
1,276
129
– –
-1,167
130
– –
-3,370
131
– –
-9,402
132
– –
-5,595
133
– –
-10,842
2 3 4 5
6