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
$259M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.32M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$596K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$571K

Top Sells

1
+$7.59M
2
+$5.22M
3
+$2.89M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.79M
5
CAJ
Canon, Inc.
CAJ
+$1.51M

Sector Composition

1 Technology 18.73%
2 Financials 17.83%
3 Healthcare 11.43%
4 Industrials 8.73%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.33%
10,257
+716
52
$798K 0.31%
5,658
+81
53
$777K 0.3%
11,479
+565
54
$750K 0.29%
53,364
-11,265
55
$722K 0.28%
2,894
+1,122
56
$719K 0.28%
26,492
57
$706K 0.27%
9,439
+145
58
$706K 0.27%
12,586
+4,766
59
$678K 0.26%
12,535
+2,940
60
$668K 0.26%
19,562
-652
61
$613K 0.24%
16,155
+2,078
62
$611K 0.24%
30,450
+14,745
63
$595K 0.23%
2,589
+1,270
64
$581K 0.22%
73,686
-1,000
65
$571K 0.22%
+34,675
66
$560K 0.22%
8,985
-690
67
$538K 0.21%
9,260
-560
68
$517K 0.2%
3,318
+1,814
69
$493K 0.19%
4,322
-228
70
$440K 0.17%
6,862
+2,633
71
$437K 0.17%
8,141
+2,100
72
$436K 0.17%
23,916
+11,480
73
$422K 0.16%
+2,583
74
$410K 0.16%
18,607
-1,134
75
$386K 0.15%
29,960
-11,348
1 2
3
4 5