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
$414M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.26M
3
+$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.2M

Top Sells

1
+$1.95M
2
+$1.13M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$868K
5
JPM icon
JPMorgan Chase
JPM
+$791K

Sector Composition

1 Technology 18.36%
2 Financials 14.56%
3 Industrials 10.04%
4 Healthcare 9.11%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.07%
1,523
127
$284K 0.07%
10,454
+180
128
$282K 0.07%
2,000
129
$281K 0.07%
1,280
-233
130
$279K 0.07%
1,858
131
$258K 0.06%
1,354
132
$253K 0.06%
+4,968
133
$250K 0.06%
1,925
134
$249K 0.06%
+6,430
135
$242K 0.06%
3,900
136
$227K 0.05%
3,886
137
$225K 0.05%
1,003
138
$222K 0.05%
+2,200
139
$219K 0.05%
+9,000
140
$216K 0.05%
1,353
-220
141
$215K 0.05%
+575
142
$215K 0.05%
908
-142
143
$211K 0.05%
15,840
-960
144
$210K 0.05%
2,772
145
$183K 0.04%
10,800
-936
146
$57K 0.01%
10,000
147
$47K 0.01%
13,330
148
$42K 0.01%
10,500
-925
149
$21K 0.01%
12,000
-10,000
150
– –
-6,489
3 4 5
6
7