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
$314M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.89M
3
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
5
CVX icon
Chevron
CVX
+$2.47M

Top Sells

1
+$5.84M
2
+$2.8M
3
+$2.72M
4
WFC icon
Wells Fargo
WFC
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 19.3%
2 Financials 15.62%
3 Healthcare 10.34%
4 Industrials 9.78%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.04%
207,844
-12,908
2
$18M 5.75%
88,659
-5,436
3
$15.5M 4.95%
47,189
-2,732
4
$12M 3.82%
62,019
-336
5
$11M 3.52%
120,633
+53,414
6
$10.8M 3.45%
81,753
+8,408
7
$10.7M 3.4%
59,261
+4
8
$10.6M 3.37%
94,945
+561
9
$10.2M 3.25%
122,655
+2,440
10
$9.77M 3.11%
41,830
-265
11
$9.65M 3.08%
206,960
+340
12
$9.52M 3.03%
172,214
-1,499
13
$9.35M 2.98%
91,955
+42,188
14
$8.65M 2.76%
91,966
+14,079
15
$8.6M 2.74%
132,934
-3,357
16
$8.06M 2.57%
113,760
+120
17
$7.62M 2.43%
152,664
-371
18
$7.35M 2.34%
41,181
+1,150
19
$6.74M 2.15%
108,588
+9,109
20
$6.5M 2.07%
+105,398
21
$6.12M 1.95%
70,682
+33,348
22
$5.48M 1.74%
17,759
-2,262
23
$4.64M 1.48%
14,970
-1,862
24
$4.08M 1.3%
12,565
-2,181
25
$3.31M 1.06%
128,334
+15,282
1
2 3 4 5