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
$269M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$616K
3
+$487K
4
PCAR icon
PACCAR
PCAR
+$444K
5
CSCO icon
Cisco
CSCO
+$410K

Top Sells

1
+$602K
2
+$571K
3
+$568K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$552K
5
FPI
Farmland Partners
FPI
+$548K

Sector Composition

1 Financials 14.67%
2 Technology 13.19%
3 Healthcare 11.29%
4 Industrials 9.99%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.01%
159,188
+26,117
2
$10.1M 3.76%
95,329
+1,609
3
$9.27M 3.44%
134,542
-3,065
4
$9.16M 3.4%
62,732
-937
5
$8.97M 3.33%
64,635
-1,095
6
$8.85M 3.28%
245,676
-5,236
7
$8.31M 3.08%
43,651
-432
8
$8.26M 3.07%
131,606
+1,231
9
$7.87M 2.92%
83,917
-485
10
$7.73M 2.87%
47,850
-397
11
$7.45M 2.77%
64,542
+277
12
$7.29M 2.7%
86,241
+7,289
13
$6.88M 2.55%
137,213
-234
14
$6.57M 2.44%
38,815
+2,196
15
$6.13M 2.27%
25,337
-1,030
16
$5.93M 2.2%
134,783
+10,082
17
$5.82M 2.16%
97,531
+6,213
18
$5.72M 2.12%
80,821
+1,821
19
$5.62M 2.09%
179,538
+13,088
20
$5.49M 2.04%
99,045
+5,733
21
$5.48M 2.03%
17,265
-1,218
22
$5.36M 1.99%
58,602
+1,619
23
$4.42M 1.64%
31,328
-2,237
24
$4.4M 1.63%
100,114
+9,074
25
$4.33M 1.61%
17,775
+748
1
2 3 4 5