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
$454M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.06M
3
+$1.52M
4
MDT icon
Medtronic
MDT
+$1.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$905K

Top Sells

1
+$5.15M
2
+$1.72M
3
+$1.34M
4
VFC icon
VF Corp
VFC
+$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$499K

Sector Composition

1 Technology 19.13%
2 Financials 12.68%
3 Industrials 11.24%
4 Healthcare 9.76%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 5.65%
68,263
-575
2
$24.1M 5.31%
125,347
-1,545
3
$18.6M 4.09%
42,146
-106
4
$16.3M 3.58%
116,491
-1,293
5
$15.7M 3.47%
92,583
-1,325
6
$15.7M 3.45%
52,301
-113
7
$15.6M 3.42%
59,750
-548
8
$13.8M 3.03%
140,835
-4,099
9
$13.2M 2.91%
125,299
-2,298
10
$13.2M 2.9%
133,065
+8,563
11
$11.7M 2.57%
230,953
+8,656
12
$11.5M 2.53%
118,362
+2,729
13
$11.4M 2.51%
46,842
+2,122
14
$11.3M 2.49%
134,448
+5,695
15
$11M 2.41%
69,524
+19,401
16
$10.6M 2.32%
181,075
+15,515
17
$10.4M 2.29%
136,969
+6,651
18
$10.4M 2.29%
169,080
+97,978
19
$9.86M 2.17%
2,779
-15
20
$9.81M 2.16%
108,597
+6,268
21
$8.41M 1.85%
93,701
+16,882
22
$7.21M 1.59%
15,161
-48
23
$7.1M 1.56%
61,194
+638
24
$6.19M 1.36%
329,347
-53,630
25
$5.59M 1.23%
11,026
-74
1
2 3 4 5