PAM

Peak Asset Management Portfolio holdings

AUM $587M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.17M
3
+$633K
4
ACN icon
Accenture
ACN
+$601K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$556K

Top Sells

1
+$16.7M
2
+$8.04M
3
+$1.17M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$654K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

1 Technology 22.8%
2 Financials 13.82%
3 Industrials 7.42%
4 Healthcare 6.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.37%
11,020
-502
52
$1.93M 0.35%
14,192
53
$1.91M 0.35%
4,706
+1,280
54
$1.89M 0.35%
6,762
-836
55
$1.88M 0.34%
17,454
+2,448
56
$1.85M 0.34%
2,345
57
$1.83M 0.34%
11,998
+136
58
$1.81M 0.33%
7,649
59
$1.74M 0.32%
4,488
+321
60
$1.74M 0.32%
37,505
-634
61
$1.59M 0.29%
5,094
+3,053
62
$1.54M 0.28%
22,733
63
$1.54M 0.28%
8,659
64
$1.53M 0.28%
9,699
-224
65
$1.52M 0.28%
13,940
+200
66
$1.51M 0.28%
19,070
+743
67
$1.35M 0.25%
10,220
-932
68
$1.32M 0.24%
39,156
+265
69
$1.1M 0.2%
3,620
+316
70
$1.05M 0.19%
6,565
+84
71
$1.03M 0.19%
3,498
+1,098
72
$985K 0.18%
13,917
+604
73
$887K 0.16%
1,202
+71
74
$833K 0.15%
9,931
75
$790K 0.14%
2,962
1 2
3
4 5