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
$264M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$861K
3
+$696K
4
STL
Sterling Bancorp
STL
+$571K
5
COF icon
Capital One
COF
+$485K

Top Sells

1
+$1.15M
2
+$789K
3
+$548K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$505K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$488K

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
1
$13.5M 5.12%
133,071
+8,473
2
$10.6M 4.03%
93,720
-2,925
3
$9.06M 3.43%
137,607
-2,476
4
$9.01M 3.41%
250,912
-4,556
5
$8.65M 3.28%
65,730
-2,303
6
$8.32M 3.15%
63,669
-260
7
$7.89M 2.99%
44,083
-5
8
$7.66M 2.9%
130,375
+7,547
9
$7.5M 2.84%
84,402
-72
10
$7.36M 2.79%
48,247
-167
11
$7.19M 2.72%
64,265
+1,043
12
$6.67M 2.53%
78,952
+2,261
13
$6.22M 2.35%
26,367
-1,573
14
$6.13M 2.32%
137,447
+571
15
$6.1M 2.31%
36,619
-549
16
$5.77M 2.19%
18,483
-523
17
$5.63M 2.13%
166,450
+907
18
$5.59M 2.12%
124,701
+310
19
$5.47M 2.07%
91,318
-837
20
$5.37M 2.03%
79,000
+25,442
21
$5.19M 1.97%
93,312
+165
22
$5M 1.9%
56,983
-266
23
$4.62M 1.75%
33,565
-3,547
24
$4.54M 1.72%
91,040
+3,366
25
$4.04M 1.53%
17,027
+198
1
2 3 4 5