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
$432M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.12M
3
+$2.18M
4
VFC icon
VF Corp
VFC
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$10.9M
2
+$3.49M
3
+$1.76M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
AAPL icon
Apple
AAPL
+$981K

Sector Composition

1 Technology 19.98%
2 Financials 12.02%
3 Industrials 10.93%
4 Healthcare 10.1%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 5.77%
128,583
-5,058
2
$24M 5.54%
70,392
-2,063
3
$17M 3.94%
42,486
+323
4
$16.7M 3.85%
54,620
-1,330
5
$15.7M 3.62%
131,471
-5,787
6
$14.4M 3.34%
60,782
-75
7
$14.4M 3.32%
119,942
-1,085
8
$13.7M 3.18%
94,459
-12
9
$12.4M 2.88%
148,655
+628
10
$11.9M 2.75%
45,002
+800
11
$11.6M 2.67%
223,259
+3,621
12
$11.5M 2.65%
117,051
+421
13
$10.5M 2.43%
116,053
+6,231
14
$10.5M 2.42%
105,401
-35,124
15
$9.86M 2.28%
130,399
+1,962
16
$9.07M 2.1%
+88,149
17
$8.96M 2.07%
100,350
+8,071
18
$8.35M 1.93%
83,655
-7,246
19
$7.67M 1.77%
132,894
-2,323
20
$7.58M 1.75%
2,808
+23
21
$6.88M 1.59%
45,966
+14,537
22
$6.79M 1.57%
15,313
+2,444
23
$6.4M 1.48%
61,805
+1,911
24
$6.14M 1.42%
321,768
+65,727
25
$5.39M 1.25%
11,264
+24
1
2 3 4 5