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
$273M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$526K
3
+$211K
4
INTU icon
Intuit
INTU
+$209K
5
NEE icon
NextEra Energy
NEE
+$207K

Top Sells

1
+$1.81M
2
+$1.17M
3
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
MSFT icon
Microsoft
MSFT
+$822K

Sector Composition

1 Financials 16.09%
2 Technology 14.43%
3 Healthcare 11.33%
4 Industrials 9.78%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.07%
81,000
127
$170K 0.06%
10,800
128
$163K 0.06%
69,180
-2,020
129
$126K 0.05%
11,431
-49,120
130
$49K 0.02%
+10,500
131
$38K 0.01%
1,056
132
– –
-11,250
133
– –
-12,070
134
– –
-9,550
135
– –
-4,000
136
– –
-3,000
137
– –
-2,488
138
– –
-2,370
139
– –
-144,000
140
– –
-4,600
141
– –
-4,005
142
– –
-5,000
143
– –
-9,698
144
– –
-14,652
145
– –
-12,090
146
– –
-4,020
147
– –
-21,072
148
– –
-16,000
149
– –
-43,246
150
– –
-8,038
2 3 4 5
6