PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$526K
3
+$211K
4
INTU icon
Intuit
INTU
+$209K
5
NEE icon
NextEra Energy
NEE
+$207K

Top Sells

1
+$1.81M
2
+$1.17M
3
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
MSFT icon
Microsoft
MSFT
+$822K

Sector Composition

1 Financials 16.09%
2 Technology 14.43%
3 Healthcare 11.33%
4 Industrials 9.78%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.35%
6,240
-187
52
$949K 0.35%
4,821
-1,051
53
$916K 0.34%
5,193
-128
54
$883K 0.32%
9,499
-1,242
55
$850K 0.31%
37,280
-2,000
56
$832K 0.3%
13,574
-467
57
$812K 0.3%
12,691
-2,831
58
$801K 0.29%
15,375
59
$796K 0.29%
28,481
-15,955
60
$766K 0.28%
13,100
+2,000
61
$758K 0.28%
77,631
+7,089
62
$757K 0.28%
25,790
-734
63
$740K 0.27%
3,898
64
$728K 0.27%
10,810
-1,774
65
$713K 0.26%
15,129
+458
66
$700K 0.26%
8,366
-767
67
$671K 0.25%
4,306
-51
68
$626K 0.23%
11,438
+183
69
$614K 0.22%
19,250
70
$614K 0.22%
23,584
-560
71
$589K 0.22%
2,867
+224
72
$587K 0.21%
13,094
-1,363
73
$555K 0.2%
7,005
74
$545K 0.2%
7,539
75
$542K 0.2%
5,260
-211
1 2
3
4 5