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
$414M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.9M
3
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.76M
5
VFC icon
VF Corp
VFC
+$1.08M

Top Sells

1
+$5.85M
2
+$2.66M
3
+$1.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
SYK icon
Stryker
SYK
+$603K

Sector Composition

1 Technology 19.05%
2 Financials 11.98%
3 Industrials 10.98%
4 Healthcare 10.1%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.06%
2,700
127
$234K 0.06%
2,620
128
$230K 0.06%
6,959
129
$223K 0.05%
3,896
-137
130
$223K 0.05%
+415
131
$219K 0.05%
1,745
132
$143K 0.03%
+14,550
133
$87.9K 0.02%
10,000
134
$36.5K 0.01%
15,253
135
$15.2K ﹤0.01%
12,000
136
– –
-230
137
– –
-1,075
138
– –
-2,415
139
– –
-10,500
140
– –
-9,968
141
– –
-1,369
2 3 4 5
6