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
$351M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.55M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$859K
5
DIS icon
Walt Disney
DIS
+$635K

Top Sells

1
+$3.39M
2
+$2.01M
3
+$1.08M
4
IYR icon
iShares US Real Estate ETF
IYR
+$918K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$886K

Sector Composition

1 Technology 18.85%
2 Financials 11.06%
3 Industrials 10.84%
4 Healthcare 10.1%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.1%
4,018
102
$338K 0.1%
2,282
103
$327K 0.09%
5,111
104
$293K 0.08%
13,094
+2,758
105
$289K 0.08%
3,813
106
$286K 0.08%
858
107
$281K 0.08%
6,959
+206
108
$270K 0.08%
13,386
109
$268K 0.08%
2,258
+37
110
$267K 0.08%
2,780
-120
111
$265K 0.08%
3,900
112
$265K 0.08%
1,728
113
$264K 0.08%
479
+18
114
$264K 0.08%
4,777
115
$264K 0.08%
9,260
116
$258K 0.07%
+2,585
117
$245K 0.07%
+2,969
118
$243K 0.07%
+2,700
119
$242K 0.07%
1,085
120
$240K 0.07%
19,740
+4,200
121
$240K 0.07%
+3,500
122
$233K 0.07%
1,805
123
$232K 0.07%
1,075
124
$230K 0.07%
8,214
125
$226K 0.06%
7,775
2 3 4
5
6