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
$191M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$922K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K
5
XOM icon
Exxon Mobil
XOM
+$695K

Top Sells

1
+$12.2M
2
+$6.14M
3
+$4.68M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Sector Composition

1 Financials 14.36%
2 Technology 13.23%
3 Industrials 10.72%
4 Healthcare 10.64%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.21%
12,090
77
$406K 0.21%
6,835
+1,970
78
$392K 0.21%
+11,980
79
$382K 0.2%
6,098
-1,913
80
$381K 0.2%
2,939
+44
81
$374K 0.2%
5,240
+120
82
$373K 0.2%
+13,891
83
$366K 0.19%
4,926
84
$364K 0.19%
2,964
-1,111
85
$351K 0.18%
4,592
86
$350K 0.18%
7,000
+3,000
87
$344K 0.18%
7,630
+1,300
88
$341K 0.18%
8,232
89
$340K 0.18%
37,271
+4,046
90
$339K 0.18%
4,539
91
$338K 0.18%
7,255
-14
92
$332K 0.17%
7,000
-5,820
93
$327K 0.17%
6,866
94
$326K 0.17%
5,692
+842
95
$313K 0.16%
11,276
+596
96
$296K 0.16%
5,482
97
$283K 0.15%
9,800
+750
98
$267K 0.14%
2,108
-1,135
99
$267K 0.14%
+127
100
$266K 0.14%
2,880
2 3
4
5 6