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
$275M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$500K
3
+$447K
4
VV icon
Vanguard Large-Cap ETF
VV
+$430K
5
TLP
Transmontaigne
TLP
+$424K

Top Sells

1
+$2.33M
2
+$1.81M
3
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M
5
PMM
Putnam Managed Municipal Income
PMM
+$365K

Sector Composition

1 Financials 16.55%
2 Technology 15.67%
3 Healthcare 12.26%
4 Industrials 9.58%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.04%
136,605
-22,901
2
$11.4M 4.16%
116,067
-2,445
3
$10.9M 3.96%
235,724
-312
4
$10.8M 3.93%
53,060
-734
5
$10.3M 3.76%
61,224
+465
6
$10.2M 3.7%
97,192
+1,577
7
$9.8M 3.56%
74,004
-305
8
$9.77M 3.55%
41,780
+220
9
$8.65M 3.14%
128,708
+1,551
10
$8.13M 2.95%
42,081
-11
11
$7.95M 2.89%
73,032
+2,376
12
$7.67M 2.79%
178,365
+7,608
13
$7.15M 2.6%
103,350
+728
14
$7.1M 2.58%
102,025
-1,373
15
$7.1M 2.58%
38,049
+544
16
$7.01M 2.55%
159,121
+1,341
17
$6.25M 2.27%
151,350
+12,112
18
$6.13M 2.23%
58,782
+526
19
$6.12M 2.22%
22,543
+389
20
$6.03M 2.19%
85,145
+4,547
21
$5.96M 2.17%
16,799
+8
22
$5.81M 2.11%
104,718
+774
23
$4.76M 1.73%
29,050
-150
24
$4.54M 1.65%
16,623
-209
25
$3.62M 1.32%
145,594
+12,080
1
2 3 4 5