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
$414M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.26M
3
+$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.2M

Top Sells

1
+$1.95M
2
+$1.13M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$868K
5
JPM icon
JPMorgan Chase
JPM
+$791K

Sector Composition

1 Technology 18.36%
2 Financials 14.56%
3 Industrials 10.04%
4 Healthcare 9.11%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.93%
167,002
-8,403
2
$18.2M 4.4%
77,316
-3,681
3
$16.5M 3.99%
162,239
+58,945
4
$15.5M 3.73%
43,797
+80
5
$15.4M 3.73%
83,604
-6,147
6
$13.7M 3.32%
56,355
-260
7
$13.3M 3.22%
87,645
-5,196
8
$12.5M 3.01%
58,944
+237
9
$12M 2.91%
47,086
-1,469
10
$11.6M 2.81%
82,264
+3,286
11
$11.1M 2.68%
158,074
+1,757
12
$10.9M 2.64%
211,244
+5,114
13
$10.7M 2.59%
104,100
-7,160
14
$10.1M 2.45%
42,675
+1,302
15
$10M 2.42%
127,123
+221
16
$9.87M 2.39%
160,493
+27,156
17
$9.73M 2.35%
125,925
+1,727
18
$9.64M 2.33%
106,894
+1,659
19
$9.17M 2.22%
100,219
+6,699
20
$9.08M 2.19%
146,604
+3,039
21
$9.02M 2.18%
59,934
+7,121
22
$6.02M 1.45%
73,217
-23,778
23
$5.91M 1.43%
14,902
-1,307
24
$5.84M 1.41%
12,274
-330
25
$5.62M 1.36%
14,117
-283
1
2 3 4 5