PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.61M
3
+$1.04M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$939K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$771K

Top Sells

1
+$1.45M
2
+$1.29M
3
+$953K
4
ACN icon
Accenture
ACN
+$896K
5
BDX icon
Becton Dickinson
BDX
+$681K

Sector Composition

1 Technology 23.3%
2 Financials 12.99%
3 Industrials 7.1%
4 Communication Services 7.04%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.05%
6,062
-6,600
127
$297K 0.05%
3,075
128
$295K 0.05%
2,000
129
$282K 0.05%
8,214
130
$279K 0.05%
11,260
131
$262K 0.05%
5,080
-450
132
$256K 0.04%
2,000
133
$243K 0.04%
2,200
134
$242K 0.04%
1,188
135
$238K 0.04%
5,420
136
$237K 0.04%
1,461
137
$236K 0.04%
803
138
$234K 0.04%
10,034
-2,620
139
$224K 0.04%
860
140
$216K 0.04%
+351
141
$212K 0.04%
3,941
142
$211K 0.04%
1,745
143
$211K 0.04%
+1,760
144
$209K 0.04%
739
145
$204K 0.04%
+2,866
146
$191K 0.03%
13,235
147
$154K 0.03%
10,000
148
$42.3K 0.01%
10,000
-2,000
149
– –
-2,581
150
– –
-3,060
3 4 5
6
7