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
$366M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.7M
3
+$1.37M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.23M
5
RGLD icon
Royal Gold
RGLD
+$861K

Top Sells

1
+$15.3M
2
+$1.27M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$801K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$500K

Sector Composition

1 Technology 19.01%
2 Industrials 11.27%
3 Financials 11.24%
4 Healthcare 10.07%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.1%
29,865
+2,801
27
$4M 1.09%
2,287
+45
28
$3.97M 1.09%
51,521
-889
29
$3.91M 1.07%
93,786
-5,611
30
$3.6M 0.99%
9,508
-1,123
31
$3.48M 0.95%
24,235
-10
32
$3.32M 0.91%
15,577
33
$3.05M 0.83%
+29,015
34
$2.96M 0.81%
17,476
-39
35
$2.59M 0.71%
8,209
-115
36
$2.38M 0.65%
22,733
37
$2.24M 0.61%
8,005
-196
38
$2.21M 0.6%
12,421
-728
39
$2.13M 0.58%
20,040
+900
40
$2.09M 0.57%
124,894
+40
41
$2.06M 0.56%
4,303
+975
42
$1.97M 0.54%
103,698
+6,154
43
$1.85M 0.51%
14,145
-1,141
44
$1.84M 0.5%
35,063
-80
45
$1.8M 0.49%
19,787
-230
46
$1.67M 0.46%
10,875
+150
47
$1.6M 0.44%
13,526
48
$1.56M 0.43%
2,879
-3
49
$1.54M 0.42%
11,266
-3,668
50
$1.47M 0.4%
64,597
1
2
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