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
$297M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$534K
3
+$412K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$340K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$334K

Top Sells

1
+$895K
2
+$330K
3
+$327K
4
FPI
Farmland Partners
FPI
+$321K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

1 Technology 16.75%
2 Financials 16.45%
3 Healthcare 12.34%
4 Industrials 9.64%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.45%
234,064
-1,660
2
$13M 4.38%
113,588
-2,479
3
$13M 4.38%
127,802
-8,803
4
$11.3M 3.81%
96,682
-510
5
$11M 3.7%
73,047
-957
6
$10.9M 3.67%
61,323
+99
7
$10.5M 3.54%
53,684
+624
8
$10.3M 3.48%
40,485
-1,295
9
$9.39M 3.17%
127,711
-997
10
$8.81M 2.97%
42,628
+547
11
$8.7M 2.93%
178,838
+473
12
$8.39M 2.83%
162,702
+3,581
13
$8.24M 2.78%
73,678
+646
14
$8.19M 2.76%
38,265
+216
15
$7.96M 2.68%
103,942
+592
16
$7.86M 2.65%
101,533
-492
17
$6.93M 2.34%
152,513
+1,163
18
$6.66M 2.25%
86,275
+1,130
19
$6.6M 2.23%
58,487
-295
20
$6.48M 2.19%
22,288
-255
21
$6.15M 2.07%
16,741
-58
22
$5.54M 1.87%
105,377
+659
23
$5.28M 1.78%
18,030
+1,407
24
$4.89M 1.65%
29,040
-10
25
$3.65M 1.23%
43,972
+1,386
1
2 3 4 5