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
$250M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.08M
3
+$2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.32M

Top Sells

1
+$1.76M
2
+$1.1M
3
+$1.02M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$795K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$734K

Sector Composition

1 Financials 13.82%
2 Technology 12.35%
3 Healthcare 10.33%
4 Industrials 10.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.05%
124,598
+20,561
2
$10.1M 4.03%
96,645
+5,857
3
$8.71M 3.48%
140,083
-5,462
4
$8.15M 3.26%
68,033
+4,492
5
$7.4M 2.96%
255,468
+2,432
6
$7.12M 2.85%
44,088
-244
7
$6.88M 2.75%
122,828
-1,379
8
$6.88M 2.75%
63,929
+770
9
$6.88M 2.75%
48,414
+75
10
$6.62M 2.65%
63,222
+4,896
11
$6.59M 2.64%
84,474
+3,709
12
$6.48M 2.59%
76,691
+6,541
13
$6.25M 2.5%
27,940
+2,026
14
$6.06M 2.42%
37,168
+347
15
$5.74M 2.29%
19,006
-1,848
16
$5.3M 2.12%
124,391
+1,770
17
$5.26M 2.11%
136,876
+16,221
18
$5.14M 2.06%
92,155
+437
19
$5.13M 2.05%
93,147
+263
20
$5M 2%
37,112
+1,858
21
$5M 2%
165,543
+14,139
22
$4.94M 1.98%
57,249
-3,440
23
$4.4M 1.76%
87,674
-8,821
24
$3.83M 1.53%
53,558
+30,969
25
$3.79M 1.51%
16,829
+1,693
1
2 3 4 5