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
$366M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.7M
3
+$1.37M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.23M
5
RGLD icon
Royal Gold
RGLD
+$861K

Top Sells

1
+$15.3M
2
+$1.27M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$801K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$500K

Sector Composition

1 Technology 19.01%
2 Industrials 11.27%
3 Financials 11.24%
4 Healthcare 10.07%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.38%
11,879
+2,182
52
$1.39M 0.38%
4,017
+180
53
$1.37M 0.37%
+43,500
54
$1.36M 0.37%
14,766
-65
55
$1.36M 0.37%
12,501
56
$1.34M 0.37%
15,661
-180
57
$1.34M 0.37%
14,112
+1,175
58
$1.31M 0.36%
36,569
-100
59
$1.29M 0.35%
30,705
-75
60
$1.26M 0.34%
2,453
-30
61
$1.23M 0.34%
+17,175
62
$1.16M 0.32%
29,537
-312
63
$1.15M 0.32%
5,861
-1,751
64
$1.07M 0.29%
43,472
-16,288
65
$1.03M 0.28%
5,853
-1,720
66
$1M 0.27%
9,768
+1,132
67
$950K 0.26%
2,464
68
$927K 0.25%
14,732
69
$918K 0.25%
9,980
+528
70
$886K 0.24%
25,813
+5,837
71
$877K 0.24%
6,869
72
$862K 0.24%
21,492
+2,253
73
$861K 0.24%
+8,062
74
$828K 0.23%
25,708
75
$823K 0.23%
+5,988
1 2
3
4 5