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
$402M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$523K
3
+$443K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$396K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$325K

Top Sells

1
+$5.24M
2
+$4.67M
3
+$2.58M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.38M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Technology 19.78%
2 Financials 15.43%
3 Industrials 10.5%
4 Healthcare 9.48%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.1%
478
102
$399K 0.1%
4,067
+234
103
$398K 0.1%
12,104
+339
104
$385K 0.1%
6,753
105
$381K 0.09%
1,085
106
$375K 0.09%
20,000
107
$372K 0.09%
5,545
-37
108
$351K 0.09%
4,483
109
$346K 0.09%
5,256
110
$340K 0.08%
3,239
-22,702
111
$326K 0.08%
2,323
112
$319K 0.08%
9,260
113
$318K 0.08%
7,775
114
$314K 0.08%
4,284
115
$303K 0.08%
1,280
116
$301K 0.07%
2,000
117
$300K 0.07%
2,681
118
$299K 0.07%
1,805
-60
119
$289K 0.07%
14,440
-1,400
120
$278K 0.07%
1,858
121
$265K 0.07%
6,430
122
$263K 0.07%
1,354
123
$251K 0.06%
1,925
124
$243K 0.06%
3,886
125
$243K 0.06%
4,024
+124
3 4
5
6 7