PAM

Peak Asset Management Portfolio holdings

AUM $587M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.17M
3
+$633K
4
ACN icon
Accenture
ACN
+$601K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$556K

Top Sells

1
+$16.7M
2
+$8.04M
3
+$1.17M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$654K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

1 Technology 22.8%
2 Financials 13.82%
3 Industrials 7.42%
4 Healthcare 6.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.02%
8,925
-173
27
$5.54M 1.01%
25,238
+36
28
$5.33M 0.98%
9,402
-166
29
$4.48M 0.82%
31,304
-1,197
30
$4.33M 0.79%
7,714
-91
31
$3.88M 0.71%
24,332
+490
32
$3.87M 0.71%
56,400
+1,940
33
$3.86M 0.71%
3,899
-5
34
$3.65M 0.67%
16,913
35
$3.64M 0.67%
5
36
$3.63M 0.67%
123,532
-1,307
37
$3.49M 0.64%
70,931
+3,966
38
$3.3M 0.61%
14,351
-15
39
$3.18M 0.58%
36,435
+7,464
40
$2.99M 0.55%
11,108
41
$2.8M 0.51%
33,796
-1,291
42
$2.73M 0.5%
11,087
-415
43
$2.64M 0.48%
8,839
+1,972
44
$2.61M 0.48%
28,905
-165
45
$2.37M 0.43%
24,020
-75
46
$2.36M 0.43%
25,308
+5,018
47
$2.32M 0.43%
56,350
48
$2.26M 0.41%
8,196
49
$2.24M 0.41%
27,909
+196
50
$2.03M 0.37%
14,962
+86
1
2
3 4 5