PAM

Peak Asset Management Portfolio holdings

AUM $573M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.37M
3
+$7.25M
4
HD icon
Home Depot
HD
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.58%
2 Financials 11.13%
3 Industrials 10.19%
4 Healthcare 10.01%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.83%
+55,489
27
$2.71M 1.43%
+1,200
28
$2.43M 1.28%
+76,811
29
$1.74M 0.92%
+16,661
30
$1.69M 0.89%
+25,858
31
$1.53M 0.8%
+38,881
32
$1.44M 0.76%
+11,914
33
$1.38M 0.73%
+34,568
34
$1.33M 0.7%
+10,774
35
$1.31M 0.69%
+42,300
36
$1.25M 0.66%
+13,291
37
$1.15M 0.6%
+84,000
38
$1.13M 0.6%
+5,470
39
$1.1M 0.58%
+22,500
40
$1.03M 0.54%
+40,019
41
$982K 0.52%
+17,224
42
$950K 0.5%
+17,531
43
$927K 0.49%
+23,033
44
$902K 0.47%
+7,730
45
$883K 0.46%
+24,217
46
$803K 0.42%
+8,683
47
$793K 0.42%
+19,872
48
$782K 0.41%
+26,451
49
$777K 0.41%
+9,784
50
$739K 0.39%
+9,736
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