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
$335M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.75M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

1
+$2.74M
2
+$2.08M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$723K

Sector Composition

1 Technology 18.44%
2 Financials 15.51%
3 Healthcare 10.39%
4 Industrials 9.76%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.06%
+2,442
127
$205K 0.06%
+805
128
$201K 0.06%
1,858
129
$178K 0.05%
5,727
-5
130
$169K 0.05%
10,800
131
$160K 0.05%
+10,299
132
$87K 0.03%
43,067
133
$45K 0.01%
11,425
134
$26K 0.01%
11,455
135
$23K 0.01%
22,000
136
$17K 0.01%
+10,000
137
$7K ﹤0.01%
667
138
– –
-5,575
139
– –
-2,142
140
– –
-11,316
2 3 4 5
6