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
+$142K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.07M
3
+$492K
4
BMY icon
Bristol-Myers Squibb
BMY
+$223K
5
CSCO icon
Cisco
CSCO
+$215K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$1.16M
4
SPGI icon
S&P Global
SPGI
+$713K
5
MSFT icon
Microsoft
MSFT
+$588K

Sector Composition

1 Financials 17.46%
2 Technology 16.92%
3 Healthcare 10.59%
4 Industrials 8.93%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.65%
102,371
-4,232
2
$13.6M 4.46%
243,468
-2,520
3
$13.1M 4.29%
53,542
-2,909
4
$12.6M 4.13%
58,455
-1,370
5
$12.3M 4.03%
121,246
+514
6
$12.2M 3.98%
93,522
-1,846
7
$11.5M 3.75%
66,713
-1,528
8
$10.2M 3.34%
41,438
-285
9
$10M 3.28%
73,222
-1,141
10
$9.27M 3.03%
168,382
+2,546
11
$9.04M 2.95%
182,878
+4,351
12
$9M 2.94%
45,884
+54
13
$8.76M 2.86%
74,425
+1,150
14
$8.52M 2.78%
40,956
-172
15
$8.25M 2.7%
326,136
+109,082
16
$7.85M 2.57%
138,539
+3,711
17
$7.22M 2.36%
154,679
-300
18
$6.9M 2.25%
103,183
-420
19
$6.74M 2.2%
22,717
-342
20
$6.7M 2.19%
117,528
+8,636
21
$6.45M 2.11%
105,700
+320
22
$5.44M 1.78%
15,445
-10
23
$5.13M 1.68%
101,754
-856
24
$5.12M 1.67%
17,152
+211
25
$4.06M 1.33%
26,804
-1
1
2 3 4 5