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
$351M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.55M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$859K
5
DIS icon
Walt Disney
DIS
+$635K

Top Sells

1
+$3.39M
2
+$2.01M
3
+$1.08M
4
IYR icon
iShares US Real Estate ETF
IYR
+$918K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$886K

Sector Composition

1 Technology 18.85%
2 Financials 11.06%
3 Industrials 10.84%
4 Healthcare 10.1%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.11%
48,180
-13,238
27
$3.9M 1.11%
30,601
+736
28
$3.6M 1.02%
50,620
-901
29
$3.43M 0.98%
9,571
+63
30
$3.23M 0.92%
88,391
-5,395
31
$3.08M 0.88%
24,375
+140
32
$3.05M 0.87%
15,639
+62
33
$2.88M 0.82%
17,449
-27
34
$2.6M 0.74%
29,015
35
$2.55M 0.73%
+52,618
36
$2.5M 0.71%
22,102
+2,062
37
$2.31M 0.66%
8,127
-82
38
$2.12M 0.6%
105,723
+2,025
39
$2.08M 0.59%
125,132
+238
40
$2.07M 0.59%
12,683
+262
41
$2.02M 0.58%
4,287
-16
42
$2.01M 0.57%
7,516
-489
43
$1.92M 0.55%
14,145
44
$1.72M 0.49%
19,922
+135
45
$1.71M 0.49%
22,733
46
$1.64M 0.47%
5,008
+991
47
$1.59M 0.45%
10,990
+115
48
$1.58M 0.45%
63,597
-1,000
49
$1.54M 0.44%
35,170
+107
50
$1.54M 0.44%
13,806
+280
1
2
3 4 5