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
$187M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.03M
3
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$739K

Top Sells

1
+$1.89M
2
+$1.55M
3
+$667K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
NOV icon
NOV
NOV
+$431K

Sector Composition

1 Financials 14.25%
2 Technology 12.28%
3 Industrials 10.21%
4 Healthcare 9.87%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.13%
2,880
102
$238K 0.13%
7,771
-194
103
$234K 0.12%
32,772
104
$232K 0.12%
7,016
-51,999
105
$232K 0.12%
+9,504
106
$230K 0.12%
4,850
-842
107
$220K 0.12%
7,776
-3,500
108
$210K 0.11%
4,000
109
$210K 0.11%
7,800
-2,000
110
$204K 0.11%
15,399
111
$202K 0.11%
41,300
-9,100
112
$163K 0.09%
10,432
113
$69K 0.04%
1,056
114
$40K 0.02%
+30,000
115
$26K 0.01%
65,000
116
$8K ﹤0.01%
8,000
+4,000
117
– –
-6,593
118
– –
-15,632
119
– –
-4,539
120
– –
-6,218
121
– –
-5,482
122
– –
-16,464
123
– –
-6,866
124
– –
-4,926
125
– –
-9,184
2 3 4
5
6