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
$402M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$523K
3
+$443K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$396K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$325K

Top Sells

1
+$5.24M
2
+$4.67M
3
+$2.58M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.38M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Technology 19.78%
2 Financials 15.43%
3 Industrials 10.5%
4 Healthcare 9.48%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.34%
2,771
52
$1.34M 0.33%
3,341
+52
53
$1.33M 0.33%
29,422
-13,019
54
$1.33M 0.33%
5,606
+2,203
55
$1.31M 0.32%
60,123
+1,690
56
$1.27M 0.32%
11,040
-634
57
$1.27M 0.32%
9,941
58
$1.21M 0.3%
5,012
-2,031
59
$1.2M 0.3%
31,680
-225
60
$1.16M 0.29%
58,883
+7,348
61
$1.15M 0.28%
8,010
+123
62
$1.13M 0.28%
22,480
-28,340
63
$1.1M 0.27%
19,912
-26
64
$1.08M 0.27%
4,522
-39
65
$1.06M 0.26%
6,847
-3,869
66
$975K 0.24%
8,362
-15
67
$972K 0.24%
15,414
-85
68
$956K 0.24%
55,176
69
$915K 0.23%
4,061
+1,965
70
$903K 0.22%
3,063
71
$900K 0.22%
26,308
72
$900K 0.22%
2,287
+776
73
$896K 0.22%
67,586
74
$855K 0.21%
15,225
-137
75
$853K 0.21%
15,757
+225
1 2
3
4 5