PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$849K
3
+$462K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$311K

Top Sells

1
+$627K
2
+$556K
3
+$457K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$354K
5
SYK icon
Stryker
SYK
+$317K

Sector Composition

1 Financials 13.66%
2 Technology 12.46%
3 Industrials 10.72%
4 Healthcare 10.15%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.43%
104,037
-1,347
2
$8.43M 3.54%
90,788
+1,344
3
$8.38M 3.52%
145,545
-1,023
4
$7.99M 3.36%
63,159
-633
5
$7.77M 3.27%
44,332
-521
6
$7.66M 3.22%
124,207
-515
7
$7.4M 3.11%
63,541
-2,722
8
$7.15M 3%
253,036
+1,472
9
$6.68M 2.81%
80,765
-379
10
$6.58M 2.76%
48,339
-433
11
$6.34M 2.67%
58,326
-327
12
$5.97M 2.51%
70,150
+199
13
$5.89M 2.47%
20,854
-218
14
$5.61M 2.35%
25,914
-463
15
$5.32M 2.24%
36,821
+171
16
$5.02M 2.11%
46,474
-5,807
17
$5M 2.1%
91,718
-389
18
$4.8M 2.02%
122,621
-330
19
$4.8M 2.02%
151,404
-225
20
$4.74M 1.99%
120,655
+1,099
21
$4.38M 1.84%
35,254
+451
22
$4.2M 1.76%
96,495
+10,617
23
$4.11M 1.73%
92,884
+2,885
24
$4.04M 1.7%
60,689
+228
25
$3.29M 1.38%
15,136
+133
1
2 3 4 5