PAM

Peak Asset Management Portfolio holdings

AUM $587M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$860K
3
+$695K
4
STL
Sterling Bancorp
STL
+$579K
5
COF icon
Capital One
COF
+$499K

Top Sells

1
+$1.15M
2
+$789K
3
+$504K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

1 Financials 14.51%
2 Technology 13.11%
3 Healthcare 10.98%
4 Industrials 9.97%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,475
152
– –
-41,650
153
– –
-12,936
154
– –
-3,807
155
– –
-1,908
3 4 5 6
7