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
$351M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.55M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$859K
5
DIS icon
Walt Disney
DIS
+$635K

Top Sells

1
+$3.39M
2
+$2.01M
3
+$1.08M
4
IYR icon
iShares US Real Estate ETF
IYR
+$918K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$886K

Sector Composition

1 Technology 18.85%
2 Financials 11.06%
3 Industrials 10.84%
4 Healthcare 10.1%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.2%
7,260
+3,460
77
$687K 0.2%
3,656
+1,297
78
$550K 0.16%
6,622
+84
79
$541K 0.15%
15,521
-5,971
80
$531K 0.15%
4,386
-130
81
$531K 0.15%
7,434
-40
82
$526K 0.15%
4,654
-2,215
83
$524K 0.15%
6,343
-40
84
$514K 0.15%
21,310
-22,162
85
$493K 0.14%
230
+30
86
$485K 0.14%
11,060
+675
87
$480K 0.14%
2,873
88
$471K 0.13%
9,880
89
$465K 0.13%
12,800
-2,455
90
$451K 0.13%
2,561
+1,281
91
$432K 0.12%
3,718
92
$425K 0.12%
4,599
+269
93
$416K 0.12%
4,314
-2,718
94
$414K 0.12%
20,000
95
$411K 0.12%
+7,103
96
$409K 0.12%
2,756
-2,068
97
$398K 0.11%
2,944
98
$393K 0.11%
1,367
99
$376K 0.11%
14,603
100
$369K 0.11%
9,716
+242
2 3
4
5 6