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
$402M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$523K
3
+$443K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$396K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$325K

Top Sells

1
+$5.24M
2
+$4.67M
3
+$2.58M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.38M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Technology 19.78%
2 Financials 15.43%
3 Industrials 10.5%
4 Healthcare 9.48%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.21%
8,053
+1,917
77
$775K 0.19%
9,429
-63,788
78
$750K 0.19%
3,643
79
$713K 0.18%
18,094
+1,708
80
$699K 0.17%
6,860
+823
81
$699K 0.17%
4,210
82
$686K 0.17%
6,625
83
$646K 0.16%
7,582
84
$638K 0.16%
2,908
85
$636K 0.16%
9,853
86
$619K 0.15%
1,780
87
$617K 0.15%
5,343
-350
88
$553K 0.14%
9,864
+522
89
$546K 0.14%
10,155
+460
90
$531K 0.13%
4,476
91
$527K 0.13%
1,656
92
$512K 0.13%
7,441
-714
93
$502K 0.12%
18,400
-2,390
94
$502K 0.12%
3,240
95
$489K 0.12%
14,550
96
$483K 0.12%
1,399
-4,228
97
$473K 0.12%
9,185
+2,783
98
$469K 0.12%
3,740
-5,780
99
$446K 0.11%
2,392
100
$419K 0.1%
16,050
2 3
4
5 6