PAM

Peak Asset Management Portfolio holdings

AUM $587M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.17M
3
+$633K
4
ACN icon
Accenture
ACN
+$601K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$556K

Top Sells

1
+$16.7M
2
+$8.04M
3
+$1.17M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$654K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

1 Technology 22.8%
2 Financials 13.82%
3 Industrials 7.42%
4 Healthcare 6.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.08%
7,275
102
$426K 0.08%
17,430
103
$416K 0.08%
9,193
+2,234
104
$414K 0.08%
395
105
$401K 0.07%
700
106
$401K 0.07%
1,093
+35
107
$396K 0.07%
2,160
-325
108
$376K 0.07%
1,920
109
$371K 0.07%
1,269
-15
110
$371K 0.07%
2,377
111
$356K 0.07%
6,775
112
$356K 0.07%
808
113
$338K 0.06%
4,752
-986
114
$297K 0.05%
4,284
-138
115
$293K 0.05%
2,370
+114
116
$289K 0.05%
11,260
+2,400
117
$288K 0.05%
8,214
118
$285K 0.05%
1,805
119
$284K 0.05%
3,076
120
$283K 0.05%
5,865
121
$283K 0.05%
3,075
122
$281K 0.05%
3,060
123
$280K 0.05%
12,654
-100
124
$279K 0.05%
915
+30
125
$273K 0.05%
+2,154
3 4
5
6 7