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
$402M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$523K
3
+$443K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$396K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$325K

Top Sells

1
+$5.24M
2
+$4.67M
3
+$2.58M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.38M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Technology 19.78%
2 Financials 15.43%
3 Industrials 10.5%
4 Healthcare 9.48%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.28%
12,026
-2,091
27
$4.66M 1.16%
22,733
28
$4.24M 1.05%
18,475
+35
29
$4.14M 1.03%
39,496
+160
30
$3.71M 0.92%
60,902
-30
31
$3.52M 0.88%
16,027
+206
32
$3.49M 0.87%
23,178
+2,153
33
$3.4M 0.84%
25,173
-1,462
34
$3.15M 0.78%
8,639
-261
35
$3M 0.75%
17,460
+180
36
$2.91M 0.72%
8,216
+244
37
$2.89M 0.72%
43,227
+1,967
38
$2.33M 0.58%
13,438
+542
39
$2.15M 0.53%
13,062
-167
40
$2.15M 0.53%
84,016
-15,174
41
$1.79M 0.45%
16,278
42
$1.78M 0.44%
97,564
+9,970
43
$1.66M 0.41%
3,285
-25
44
$1.59M 0.39%
12,981
+1,150
45
$1.56M 0.39%
11,956
+1,437
46
$1.54M 0.38%
13,621
+473
47
$1.5M 0.37%
12,963
-50
48
$1.45M 0.36%
37,091
+1,528
49
$1.45M 0.36%
18,606
-1,267
50
$1.41M 0.35%
3,551
+89
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2
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