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
$191M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$922K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K
5
XOM icon
Exxon Mobil
XOM
+$695K

Top Sells

1
+$12.2M
2
+$6.14M
3
+$4.68M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Sector Composition

1 Financials 14.36%
2 Technology 13.23%
3 Industrials 10.72%
4 Healthcare 10.64%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.37%
40,702
+6,433
52
$704K 0.37%
4,524
+2,942
53
$671K 0.35%
17,653
-74
54
$658K 0.35%
8,245
+154
55
$657K 0.34%
8,054
-545
56
$639K 0.34%
29,875
+6,180
57
$625K 0.33%
9,698
58
$620K 0.33%
15,632
+1,517
59
$607K 0.32%
9,121
-350
60
$605K 0.32%
21,250
+14,500
61
$603K 0.32%
+6,322
62
$567K 0.3%
11,555
+240
63
$564K 0.3%
14,815
+3,040
64
$562K 0.29%
20,800
-2,383
65
$543K 0.28%
5,071
+566
66
$532K 0.28%
5,695
+85
67
$523K 0.27%
5,878
+910
68
$501K 0.26%
7,483
-1,400
69
$479K 0.25%
6,370
-400
70
$457K 0.24%
15,017
+5,100
71
$453K 0.24%
6,170
+3,370
72
$448K 0.24%
5,628
+281
73
$428K 0.22%
+14,332
74
$418K 0.22%
9,982
+195
75
$415K 0.22%
35,500
+19,440
1 2
3
4 5