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
$191M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$922K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K
5
XOM icon
Exxon Mobil
XOM
+$695K

Top Sells

1
+$12.2M
2
+$6.14M
3
+$4.68M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Sector Composition

1 Financials 14.36%
2 Technology 13.23%
3 Industrials 10.72%
4 Healthcare 10.64%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.14%
+3,030
102
$259K 0.14%
10,470
103
$257K 0.13%
50,400
+11,800
104
$255K 0.13%
2,640
105
$252K 0.13%
+3,738
106
$236K 0.12%
4,000
107
$234K 0.12%
3,109
108
$232K 0.12%
32,772
109
$230K 0.12%
+8,880
110
$226K 0.12%
2,155
+275
111
$222K 0.12%
7,965
112
$221K 0.12%
+6,593
113
$221K 0.12%
15,399
-5,397
114
$198K 0.1%
10,660
115
$178K 0.09%
+10,432
116
$175K 0.09%
+11,080
117
$67K 0.04%
1,056
-119
118
$39K 0.02%
+3,603
119
$36K 0.02%
65,000
+28,000
120
$7K ﹤0.01%
4,000
-56,000
121
– –
-55,761
122
– –
-4,275
123
– –
-6,475
124
– –
-111,277
125
– –
-120,570
2 3 4
5
6