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
$366M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.7M
3
+$1.37M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.23M
5
RGLD icon
Royal Gold
RGLD
+$861K

Top Sells

1
+$15.3M
2
+$1.27M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$801K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$500K

Sector Composition

1 Technology 19.01%
2 Industrials 11.27%
3 Financials 11.24%
4 Healthcare 10.07%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.22%
2,946
77
$772K 0.21%
51,846
+36
78
$719K 0.2%
9,284
+5,000
79
$715K 0.2%
7,032
-1,832
80
$693K 0.19%
7,474
81
$681K 0.19%
4,824
82
$668K 0.18%
6,538
83
$622K 0.17%
15,255
-3,289
84
$617K 0.17%
4,516
-175
85
$607K 0.17%
6,383
86
$546K 0.15%
14,603
87
$499K 0.14%
2,873
88
$493K 0.13%
9,880
89
$481K 0.13%
9,474
90
$470K 0.13%
10,385
-130
91
$468K 0.13%
+8,500
92
$468K 0.13%
4,330
93
$432K 0.12%
3,718
94
$430K 0.12%
+200
95
$422K 0.12%
2,944
-250
96
$421K 0.12%
1,367
97
$419K 0.11%
20,000
98
$416K 0.11%
3,800
-20
99
$412K 0.11%
2,359
100
$392K 0.11%
2,282
-65
2 3
4
5 6