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
$430M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.4M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$392K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$360K

Top Sells

1
+$1.27M
2
+$749K
3
+$540K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$494K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$435K

Sector Composition

1 Technology 19.93%
2 Financials 14.72%
3 Industrials 10.25%
4 Healthcare 9.66%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 5.8%
142,920
-7,286
2
$21M 4.89%
68,226
-1,407
3
$16.4M 3.82%
40,091
+554
4
$15.3M 3.56%
43,390
-787
5
$14.5M 3.38%
54,321
+345
6
$14.2M 3.31%
102,320
+420
7
$13.4M 3.11%
79,834
-688
8
$13.2M 3.06%
59,321
+694
9
$12.3M 2.85%
123,831
+574
10
$11.8M 2.74%
85,767
+2,855
11
$11.7M 2.72%
85,805
+848
12
$11.5M 2.68%
125,851
+26,288
13
$11.5M 2.67%
114,511
+1,455
14
$11.4M 2.64%
43,751
+321
15
$11.3M 2.63%
203,049
+1,613
16
$11.1M 2.59%
187,810
-7,012
17
$11.1M 2.58%
133,962
-4,545
18
$10.3M 2.4%
105,117
-956
19
$9.95M 2.31%
125,076
+1,963
20
$9.15M 2.13%
80,327
+2,662
21
$9.09M 2.11%
154,761
+169
22
$6.69M 1.56%
66,936
-2,783
23
$6.22M 1.45%
74,685
+4,319
24
$5.61M 1.3%
11,431
-319
25
$5.59M 1.3%
34,357
-4,601
1
2 3 4 5