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
$366M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.7M
3
+$1.37M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.23M
5
RGLD icon
Royal Gold
RGLD
+$861K

Top Sells

1
+$15.3M
2
+$1.27M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$801K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$500K

Sector Composition

1 Technology 19.01%
2 Industrials 11.27%
3 Financials 11.24%
4 Healthcare 10.07%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.1%
4,018
-50
102
$362K 0.1%
5,111
103
$314K 0.09%
3,813
104
$314K 0.09%
2,221
105
$311K 0.09%
6,753
106
$307K 0.08%
9,260
107
$297K 0.08%
2,900
-248
108
$293K 0.08%
1,819
-63
109
$292K 0.08%
1,728
110
$281K 0.08%
461
111
$280K 0.08%
13,386
112
$278K 0.08%
3,900
113
$274K 0.07%
1,075
114
$274K 0.07%
8,214
115
$262K 0.07%
10,336
-146
116
$258K 0.07%
1,280
117
$257K 0.07%
858
118
$255K 0.07%
1,965
119
$246K 0.07%
1,805
120
$245K 0.07%
7,775
121
$245K 0.07%
12,135
122
$244K 0.07%
+5,000
123
$237K 0.06%
3,085
-996
124
$236K 0.06%
15,540
+4,400
125
$224K 0.06%
1,085
2 3 4
5
6