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
$306M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$410K
3
+$391K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Top Sells

1
+$1.37M
2
+$590K
3
+$398K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$316K

Sector Composition

1 Financials 17.34%
2 Technology 16.96%
3 Healthcare 10.62%
4 Industrials 8.78%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.67%
106,603
-2,970
2
$13.3M 4.35%
95,368
-4,224
3
$12.9M 4.2%
56,451
-849
4
$12.3M 4.02%
59,825
-482
5
$12.3M 4.02%
120,732
+2,155
6
$12.2M 3.98%
245,988
-1,932
7
$11.8M 3.87%
68,241
-1,251
8
$10.3M 3.35%
41,723
+288
9
$9.77M 3.19%
178,527
-3,383
10
$9.75M 3.19%
74,363
-1,181
11
$9.45M 3.09%
165,836
-1,055
12
$8.77M 2.87%
41,128
+1,660
13
$8.19M 2.68%
73,275
+3,495
14
$8.11M 2.65%
134,828
+1,659
15
$7.97M 2.61%
45,830
-349
16
$7.4M 2.42%
154,979
-417
17
$6.91M 2.26%
103,603
-2,897
18
$6.76M 2.21%
23,059
+157
19
$6.64M 2.17%
108,892
+2,123
20
$5.71M 1.87%
105,380
+63,020
21
$5.49M 1.8%
217,054
+16,228
22
$5.48M 1.79%
15,455
+3
23
$4.99M 1.63%
16,941
-313
24
$4.86M 1.59%
102,610
-4,198
25
$4.17M 1.36%
26,805
-239
1
2 3 4 5