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
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.9M
3
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.76M
5
VFC icon
VF Corp
VFC
+$1.08M

Top Sells

1
+$5.85M
2
+$2.66M
3
+$1.19M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
SYK icon
Stryker
SYK
+$603K

Sector Composition

1 Technology 19.05%
2 Financials 11.98%
3 Industrials 10.98%
4 Healthcare 10.1%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 5.25%
68,838
-1,554
2
$21.7M 5.25%
126,892
-1,691
3
$15.4M 3.73%
42,252
-234
4
$15.4M 3.72%
117,784
-2,158
5
$14.3M 3.46%
52,414
-2,206
6
$13.9M 3.35%
60,298
-484
7
$13.6M 3.29%
93,908
-551
8
$13.5M 3.26%
127,597
-3,874
9
$12.4M 2.99%
124,502
+19,101
10
$12.3M 2.98%
144,934
-3,721
11
$12M 2.89%
222,297
-962
12
$11.6M 2.79%
44,720
-282
13
$11.2M 2.7%
115,633
-420
14
$9.54M 2.3%
165,560
+32,666
15
$9.43M 2.28%
130,318
-81
16
$9.27M 2.24%
128,753
+11,702
17
$8.62M 2.08%
2,794
-14
18
$8.29M 2%
102,329
+1,979
19
$7.25M 1.75%
60,556
-1,249
20
$7.1M 1.71%
50,123
+4,157
21
$6.77M 1.63%
382,977
+61,209
22
$6.5M 1.57%
15,209
-104
23
$5.99M 1.45%
76,819
+8,918
24
$5.24M 1.27%
31,097
-63
25
$5.15M 1.24%
58,104
-30,045
1
2 3 4 5