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
$432M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.12M
3
+$2.18M
4
VFC icon
VF Corp
VFC
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$10.9M
2
+$3.49M
3
+$1.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
AAPL icon
Apple
AAPL
+$981K

Sector Composition

1 Technology 19.98%
2 Financials 12.02%
3 Industrials 10.93%
4 Healthcare 10.1%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.06%
1,745
127
$249K 0.06%
2,620
-349
128
$246K 0.06%
9,968
-1,290
129
$242K 0.06%
2,400
130
$233K 0.05%
2,415
-365
131
$230K 0.05%
6,959
132
$211K 0.05%
1,075
133
$202K 0.05%
1,369
134
$62.4K 0.01%
10,000
135
$43.7K 0.01%
10,500
136
$35.2K 0.01%
15,253
137
$17.2K ﹤0.01%
12,000
138
– –
-13,620
139
– –
-3,246
140
– –
-3,813
141
– –
-15,033
142
– –
-4,298
143
– –
-3,827
144
– –
-9,435
2 3 4 5
6