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
$259M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.32M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$596K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$571K

Top Sells

1
+$7.59M
2
+$5.22M
3
+$2.89M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.79M
5
CAJ
Canon, Inc.
CAJ
+$1.51M

Sector Composition

1 Technology 18.73%
2 Financials 17.83%
3 Healthcare 11.43%
4 Industrials 8.73%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.08%
14,600
-7,400
102
$211K 0.08%
3,900
-400
103
$207K 0.08%
+5,635
104
$207K 0.08%
2,303
-1,997
105
$204K 0.08%
2,820
-882
106
$196K 0.08%
+14,526
107
$179K 0.07%
4,534
-180
108
$160K 0.06%
11,190
+1,926
109
$145K 0.06%
43,067
110
$78K 0.03%
4,532
+2,511
111
$59K 0.02%
6,447
+3,180
112
$44K 0.02%
+11,455
113
$37K 0.01%
11,316
114
$35K 0.01%
11,425
-3,000
115
$23K 0.01%
+10,175
116
$6K ﹤0.01%
22,000
-10,000
117
$4K ﹤0.01%
1,276
118
– –
-7,115
119
– –
-93,006
120
– –
-26,771
121
– –
-14,300
122
– –
-9,775
123
– –
-27,714
124
– –
-28,012
125
– –
-3,400
2 3 4
5
6