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
$430M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.4M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$392K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$360K

Top Sells

1
+$1.27M
2
+$749K
3
+$540K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$494K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$435K

Sector Composition

1 Technology 19.93%
2 Financials 14.72%
3 Industrials 10.25%
4 Healthcare 9.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.05%
2,581
127
$225K 0.05%
2,200
128
$218K 0.05%
3,750
129
$218K 0.05%
882
-47
130
$218K 0.05%
5,726
-234
131
$218K 0.05%
2,082
-85
132
$207K 0.05%
1,745
133
$160K 0.04%
10,800
134
$122K 0.03%
15,213
135
$92K 0.02%
10,000
136
$57K 0.01%
10,500
137
$27K 0.01%
12,000
138
– –
-2,627
139
– –
-7,441
140
– –
-535
141
– –
-3,967
142
– –
-1,157
2 3 4 5
6