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
$433M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.18M
3
+$609K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$570K
5
EMR icon
Emerson Electric
EMR
+$258K

Top Sells

1
+$857K
2
+$856K
3
+$783K
4
MSFT icon
Microsoft
MSFT
+$696K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

1 Technology 21.55%
2 Financials 14.97%
3 Industrials 9.96%
4 Healthcare 9.69%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.15%
150,206
-2,366
2
$23.4M 5.4%
69,633
-2,069
3
$18.7M 4.3%
39,537
-300
4
$14.8M 3.4%
101,900
-1,080
5
$14.4M 3.33%
53,976
+826
6
$14M 3.23%
80,522
-78
7
$13.5M 3.1%
84,957
-304
8
$13.2M 3.05%
44,177
+61
9
$12.8M 2.96%
82,912
+778
10
$12.8M 2.94%
201,436
+2,209
11
$12.7M 2.93%
58,627
+717
12
$12.1M 2.79%
138,507
-1,668
13
$11.9M 2.73%
194,822
-1,772
14
$11.5M 2.65%
113,056
-8,425
15
$10.7M 2.46%
43,430
+488
16
$10.6M 2.45%
123,257
+404
17
$9.99M 2.3%
123,113
+2,231
18
$9.86M 2.28%
106,073
+2,774
19
$9.1M 2.1%
99,563
+6,236
20
$9.1M 2.1%
154,592
+296
21
$9M 2.08%
77,665
+15,414
22
$6.12M 1.41%
12,879
-609
23
$6.08M 1.4%
11,750
-469
24
$6.02M 1.39%
70,366
+7,114
25
$5.46M 1.26%
11,440
-137
1
2 3 4 5