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
$273M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$526K
3
+$211K
4
INTU icon
Intuit
INTU
+$209K
5
NEE icon
NextEra Energy
NEE
+$207K

Top Sells

1
+$1.81M
2
+$1.17M
3
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
MSFT icon
Microsoft
MSFT
+$822K

Sector Composition

1 Financials 16.09%
2 Technology 14.43%
3 Healthcare 11.33%
4 Industrials 9.78%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.29%
76,647
-3,961
27
$2.98M 1.09%
1,000
-100
28
$2.91M 1.06%
77,824
+940
29
$2.81M 1.03%
26,485
-729
30
$2.62M 0.96%
104,886
+326
31
$2.51M 0.92%
24,816
+1,913
32
$2.07M 0.76%
69,336
-7,000
33
$1.9M 0.7%
20,699
-493
34
$1.86M 0.68%
13,328
+2
35
$1.82M 0.67%
7,355
-96
36
$1.78M 0.65%
49,258
+1,215
37
$1.75M 0.64%
34,895
+2,046
38
$1.7M 0.62%
27,225
39
$1.61M 0.59%
30,560
-2,020
40
$1.59M 0.58%
14,548
-1,067
41
$1.54M 0.56%
22,721
-92
42
$1.41M 0.52%
41,093
-1,265
43
$1.41M 0.52%
16,846
-1,657
44
$1.32M 0.48%
48,163
-6,559
45
$1.21M 0.44%
8,014
-180
46
$1.06M 0.39%
7,889
-171
47
$1.02M 0.37%
16,895
48
$1.01M 0.37%
15,530
+961
49
$1M 0.37%
18,712
+2,433
50
$997K 0.36%
17,478
-240
1
2
3 4 5