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
$414M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.27M
3
+$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.22M

Top Sells

1
+$1.96M
2
+$1.13M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$854K
5
JPM icon
JPMorgan Chase
JPM
+$748K

Sector Composition

1 Technology 18.36%
2 Financials 14.56%
3 Industrials 10.04%
4 Healthcare 9.11%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,455
152
– –
-6,489
153
– –
-1,550
154
– –
-2,728
3 4 5 6
7