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
$273M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$526K
3
+$211K
4
INTU icon
Intuit
INTU
+$209K
5
NEE icon
NextEra Energy
NEE
+$207K

Top Sells

1
+$1.81M
2
+$1.17M
3
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
MSFT icon
Microsoft
MSFT
+$822K

Sector Composition

1 Financials 16.09%
2 Technology 14.43%
3 Healthcare 11.33%
4 Industrials 9.78%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.19%
3,591
-69
77
$526K 0.19%
+8,867
78
$523K 0.19%
4,179
79
$517K 0.19%
11,209
80
$496K 0.18%
3,379
-65
81
$492K 0.18%
9,295
-736
82
$470K 0.17%
4,977
+100
83
$466K 0.17%
3,434
84
$440K 0.16%
5,722
-13,012
85
$422K 0.15%
33,090
+127
86
$409K 0.15%
3,386
-1,509
87
$400K 0.15%
7,473
88
$396K 0.14%
22,275
+9,645
89
$391K 0.14%
36,786
+8,334
90
$384K 0.14%
1,744
91
$379K 0.14%
51,150
+650
92
$353K 0.13%
10,000
93
$343K 0.13%
4,840
-800
94
$340K 0.12%
2,313
95
$334K 0.12%
1,795
96
$330K 0.12%
5,270
-65
97
$329K 0.12%
37,240
-3,664
98
$327K 0.12%
5,802
-684
99
$319K 0.12%
12,042
-3,000
100
– –
0
2 3
4
5 6