PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.61M
3
+$1.04M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$939K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$771K

Top Sells

1
+$1.45M
2
+$1.29M
3
+$953K
4
ACN icon
Accenture
ACN
+$896K
5
BDX icon
Becton Dickinson
BDX
+$681K

Sector Composition

1 Technology 23.3%
2 Financials 12.99%
3 Industrials 7.1%
4 Communication Services 7.04%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 5.32%
58,868
-1,143
2
$29.9M 5.23%
117,609
-425
3
$26.1M 4.56%
107,414
-2,546
4
$25.2M 4.4%
79,880
-633
5
$21.5M 3.75%
364,778
+17,749
6
$20.6M 3.59%
206,707
+7,764
7
$20.2M 3.53%
71,919
-5,073
8
$18.4M 3.22%
53,994
+305
9
$18.4M 3.21%
37,818
+375
10
$18.1M 3.15%
48,874
+298
11
$17.1M 2.99%
90,294
-1,584
12
$16.9M 2.94%
246,377
+446
13
$15.4M 2.69%
117,526
-743
14
$15.2M 2.65%
152,375
+4,510
15
$15.1M 2.63%
69,775
-100
16
$14.5M 2.53%
147,558
+2,630
17
$13.2M 2.3%
156,920
+23,827
18
$12.7M 2.21%
137,131
+975
19
$11.7M 2.05%
206,095
+2,025
20
$11.5M 2.01%
19,220
+367
21
$11.1M 1.93%
96,553
+773
22
$10.4M 1.82%
15,645
-153
23
$9.06M 1.58%
14,800
+504
24
$8.22M 1.44%
116,474
+6,525
25
$7.03M 1.23%
74,300
+2,121
1
2 3 4 5