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
$204M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$892K
3
+$835K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$742K

Top Sells

1
+$1.01M
2
+$689K
3
+$608K
4
NOV icon
NOV
NOV
+$549K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$472K

Sector Composition

1 Financials 14.05%
2 Technology 12.73%
3 Healthcare 10.16%
4 Industrials 10.07%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.13%
+2,853
102
$247K 0.12%
7,771
103
$245K 0.12%
18,278
-990
104
$241K 0.12%
2,717
-163
105
$241K 0.12%
32,772
106
$231K 0.11%
+4,930
107
$223K 0.11%
+16,080
108
$222K 0.11%
15,699
+300
109
$216K 0.11%
4,000
110
$216K 0.11%
+3,000
111
$214K 0.11%
+10,000
112
$213K 0.1%
29,967
-6,278
113
$212K 0.1%
7,416
-360
114
$202K 0.1%
+4,000
115
$176K 0.09%
10,432
116
$113K 0.06%
+57,400
117
$94K 0.05%
1,056
118
$36K 0.02%
+3,603
119
$32K 0.02%
95,000
+30,000
120
$3K ﹤0.01%
4,000
-4,000
121
– –
-4,920
122
– –
-9,504
123
– –
-14,585
124
– –
-9,315
125
– –
-30,000
2 3 4
5
6