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
$541M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.54M
3
+$1.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$896K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$397K

Top Sells

1
+$6.52M
2
+$541K
3
+$487K
4
BKNG icon
Booking.com
BKNG
+$358K
5
DIS icon
Walt Disney
DIS
+$319K

Sector Composition

1 Technology 20.66%
2 Financials 12.38%
3 Industrials 10.55%
4 Healthcare 8.03%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.51%
119,026
-1,946
2
$25.8M 4.77%
61,126
+51
3
$21M 3.89%
111,037
-339
4
$20.5M 3.78%
85,344
-2,258
5
$19.4M 3.6%
39,022
-283
6
$19M 3.52%
192,123
+30,254
7
$18M 3.34%
57,063
-307
8
$17.7M 3.27%
49,083
-516
9
$17.4M 3.22%
299,056
+15,400
10
$16M 2.96%
91,388
+2,267
11
$14.7M 2.72%
126,949
-1,572
12
$14.4M 2.67%
138,684
-292
13
$14.2M 2.63%
114,778
-1,953
14
$14.2M 2.62%
239,037
-90
15
$13.7M 2.54%
2,763
-72
16
$13.4M 2.48%
139,033
+3,532
17
$12.8M 2.37%
77,002
-39,104
18
$12.3M 2.27%
129,976
-630
19
$11.4M 2.11%
102,195
-2,869
20
$10.9M 2.02%
131,967
-182
21
$10.7M 1.98%
47,291
-574
22
$10.7M 1.97%
192,536
+6,311
23
$9.17M 1.7%
17,945
+351
24
$9.01M 1.67%
15,375
-46
25
$7.5M 1.39%
13,912
+522
1
2 3 4 5