PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$526K
3
+$211K
4
INTU icon
Intuit
INTU
+$209K
5
NEE icon
NextEra Energy
NEE
+$207K

Top Sells

1
+$1.81M
2
+$1.17M
3
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
MSFT icon
Microsoft
MSFT
+$822K

Sector Composition

1 Financials 16.09%
2 Technology 14.43%
3 Healthcare 11.33%
4 Industrials 9.78%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.11%
2,212
-450
102
$287K 0.11%
7,565
+375
103
$285K 0.1%
12,988
-300
104
$285K 0.1%
1,504
-980
105
$283K 0.1%
2,319
106
$272K 0.1%
2,573
-66
107
$270K 0.1%
16,845
108
$266K 0.1%
1,739
-150
109
$261K 0.1%
3,400
110
$253K 0.09%
3,471
111
$252K 0.09%
2,203
-78
112
$243K 0.09%
474
113
$238K 0.09%
2,153
114
$233K 0.09%
1,420
115
$219K 0.08%
1,632
-90
116
$218K 0.08%
4,534
-200
117
$216K 0.08%
3,553
-565
118
$211K 0.08%
+4,116
119
$209K 0.08%
+1,325
120
$207K 0.08%
+5,300
121
$205K 0.08%
4,256
122
$204K 0.07%
+6,900
123
$203K 0.07%
+4,038
124
$202K 0.07%
+2,872
125
$201K 0.07%
7,230
-40,970
2 3 4
5
6