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
$259M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.32M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$596K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$571K

Top Sells

1
+$7.59M
2
+$5.22M
3
+$2.89M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.79M
5
CAJ
Canon, Inc.
CAJ
+$1.51M

Sector Composition

1 Technology 18.73%
2 Financials 17.83%
3 Healthcare 11.43%
4 Industrials 8.73%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.14%
+5,964
77
$370K 0.14%
17,897
-1,011
78
$339K 0.13%
4,878
+322
79
$337K 0.13%
2,023
+161
80
$332K 0.13%
3,339
+1,376
81
$328K 0.13%
+4,058
82
$313K 0.12%
2,573
-600
83
$305K 0.12%
4,132
-280
84
$296K 0.11%
10,280
+820
85
$290K 0.11%
135,600
-36,400
86
$284K 0.11%
+2,119
87
$279K 0.11%
9,817
+39
88
$276K 0.11%
+2,825
89
$264K 0.1%
+1,656
90
$258K 0.1%
4,284
91
$257K 0.1%
1,925
92
$257K 0.1%
4,256
93
$254K 0.1%
4,483
+970
94
$240K 0.09%
+2,038
95
$238K 0.09%
2,248
+131
96
$237K 0.09%
+1,705
97
$234K 0.09%
6,803
98
$231K 0.09%
50,236
+26,736
99
$227K 0.09%
+1,530
100
$226K 0.09%
14,895
2 3
4
5 6