PAM

Peak Asset Management Portfolio holdings

AUM $587M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.17M
3
+$633K
4
ACN icon
Accenture
ACN
+$601K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$556K

Top Sells

1
+$16.7M
2
+$8.04M
3
+$1.17M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$654K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

1 Technology 22.8%
2 Financials 13.82%
3 Industrials 7.42%
4 Healthcare 6.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.14%
3,441
+100
77
$761K 0.14%
6,389
-204
78
$751K 0.14%
8,405
79
$697K 0.13%
28,768
+402
80
$690K 0.13%
6,860
81
$681K 0.12%
3,955
-43,864
82
$679K 0.12%
2,434
-21
83
$668K 0.12%
2,950
84
$649K 0.12%
2,900
-575
85
$631K 0.12%
12,662
86
$567K 0.1%
24,000
87
$565K 0.1%
9,904
88
$564K 0.1%
1,110
-50
89
$564K 0.1%
2,422
-112
90
$550K 0.1%
2,650
+1,313
91
$543K 0.1%
2,110
92
$541K 0.1%
10,933
-89
93
$534K 0.1%
5,460
+225
94
$527K 0.1%
5,486
95
$514K 0.09%
+19,328
96
$503K 0.09%
1,917
97
$500K 0.09%
1,869
+55
98
$496K 0.09%
6,343
99
$481K 0.09%
3,161
100
$469K 0.09%
11,062
2 3
4
5 6