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
$259M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.32M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$596K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$571K

Top Sells

1
+$7.59M
2
+$5.22M
3
+$2.89M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.79M
5
CAJ
Canon, Inc.
CAJ
+$1.51M

Sector Composition

1 Technology 18.73%
2 Financials 17.83%
3 Healthcare 11.43%
4 Industrials 8.73%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.25%
37,334
+6,369
27
$2.92M 1.13%
113,052
-201,970
28
$2.72M 1.05%
1,000
29
$2.66M 1.03%
23,257
-3,515
30
$2.53M 0.97%
75,329
-6,035
31
$2.32M 0.9%
+23,233
32
$2.23M 0.86%
20,237
-2,125
33
$2.13M 0.82%
8,815
+1,870
34
$1.9M 0.73%
9,991
+1,972
35
$1.82M 0.7%
32,625
+2,954
36
$1.68M 0.65%
7,655
-1,755
37
$1.6M 0.62%
12,233
+2,495
38
$1.57M 0.61%
16,120
+5,360
39
$1.56M 0.6%
14,651
-1,399
40
$1.54M 0.59%
20,513
-365
41
$1.5M 0.58%
17,828
+1,134
42
$1.36M 0.52%
11,771
-4,292
43
$1.22M 0.47%
15,391
+145
44
$1.13M 0.44%
3,994
+447
45
$1.13M 0.43%
15,326
-1,612
46
$1.1M 0.42%
107,628
-6,954
47
$920K 0.35%
29,708
-3,237
48
$897K 0.35%
11,236
+3,580
49
$895K 0.35%
9,623
-289
50
$854K 0.33%
2,994
+1,195
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