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
$191M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$922K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K
5
XOM icon
Exxon Mobil
XOM
+$695K

Top Sells

1
+$12.2M
2
+$6.14M
3
+$4.68M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Sector Composition

1 Financials 14.36%
2 Technology 13.23%
3 Industrials 10.72%
4 Healthcare 10.64%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,990
127
– –
-37,000
128
– –
-5,220
129
– –
-2,456
130
– –
-20,817
131
– –
-15,283
2 3 4 5
6