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
$541M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.54M
3
+$1.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$896K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$397K

Top Sells

1
+$6.52M
2
+$541K
3
+$487K
4
BKNG icon
Booking.com
BKNG
+$358K
5
DIS icon
Walt Disney
DIS
+$319K

Sector Composition

1 Technology 20.66%
2 Financials 12.38%
3 Industrials 10.55%
4 Healthcare 8.03%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.05%
3,075
127
$265K 0.05%
800
-60
128
$263K 0.05%
3,896
129
$261K 0.05%
3,076
130
$255K 0.05%
5,805
-625
131
$249K 0.05%
8,860
132
$245K 0.05%
5,865
133
$245K 0.05%
+2,650
134
$241K 0.04%
2,000
135
$240K 0.04%
860
136
$239K 0.04%
1,277
137
$239K 0.04%
2,200
138
$236K 0.04%
2,581
139
$230K 0.04%
950
140
$229K 0.04%
1,896
141
$221K 0.04%
11,954
142
$216K 0.04%
10,795
-150
143
$216K 0.04%
1,188
144
$206K 0.04%
+703
145
$205K 0.04%
7,500
146
$51.3K 0.01%
10,000
147
$23.3K ﹤0.01%
12,000
148
– –
-564
149
– –
-739
150
– –
-1,745
3 4 5
6
7