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
$335M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.75M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

1
+$2.74M
2
+$2.08M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$723K

Sector Composition

1 Technology 18.44%
2 Financials 15.51%
3 Healthcare 10.39%
4 Industrials 9.76%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.36%
184,211
-23,633
2
$17.3M 5.17%
82,399
-6,260
3
$15.5M 4.62%
42,903
-4,286
4
$12M 3.59%
57,707
-1,554
5
$11.9M 3.54%
59,365
-2,654
6
$11.4M 3.4%
91,952
-2,993
7
$11.1M 3.31%
79,949
-1,804
8
$10.3M 3.08%
112,731
-7,902
9
$9.9M 2.95%
46,505
+5,324
10
$9.82M 2.93%
164,512
-7,702
11
$9.66M 2.88%
94,778
+2,823
12
$9.34M 2.79%
41,153
-677
13
$8.82M 2.63%
91,590
-376
14
$8.19M 2.44%
111,700
-2,060
15
$8.16M 2.43%
127,794
-5,140
16
$8.11M 2.42%
205,993
-967
17
$8.11M 2.42%
97,662
-24,993
18
$7.96M 2.38%
140,097
-12,567
19
$7.52M 2.24%
86,977
+16,295
20
$7.13M 2.13%
123,847
+18,449
21
$6.92M 2.06%
105,537
-3,051
22
$5.8M 1.73%
17,329
-430
23
$4.99M 1.49%
14,857
-113
24
$4.23M 1.26%
12,490
-75
25
$3.69M 1.1%
22,733
-500
1
2 3 4 5