PAM

Peak Asset Management Portfolio holdings

AUM $573M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.18M
3
+$609K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$570K
5
EMR icon
Emerson Electric
EMR
+$258K

Top Sells

1
+$857K
2
+$856K
3
+$783K
4
MSFT icon
Microsoft
MSFT
+$696K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

1 Technology 21.55%
2 Financials 14.97%
3 Industrials 9.96%
4 Healthcare 9.69%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.06%
718
127
$242K 0.06%
9,000
128
$241K 0.06%
3,750
129
$237K 0.05%
2,167
-365
130
$234K 0.05%
+1,745
131
$232K 0.05%
+5,960
132
$230K 0.05%
2,200
133
$222K 0.05%
+535
134
$207K 0.05%
2,627
-112
135
$199K 0.05%
21,335
+8,812
136
$194K 0.04%
10,800
137
$177K 0.04%
+15,213
138
$76K 0.02%
10,000
139
$65K 0.02%
10,500
140
$25K 0.01%
12,000
141
– –
-1,925
142
– –
-17,080
2 3 4 5
6