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
$272M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$714K
3
+$584K
4
GILD icon
Gilead Sciences
GILD
+$541K
5
ORCL icon
Oracle
ORCL
+$503K

Top Sells

1
+$1.36M
2
+$670K
3
+$537K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$412K

Sector Composition

1 Financials 16.42%
2 Technology 15.22%
3 Healthcare 11.81%
4 Industrials 9.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.04%
10,811
-620
127
$93K 0.03%
81,000
128
$57K 0.02%
10,500
129
$35K 0.01%
1,056
130
– –
-7,230
131
– –
-5,300
132
– –
-3,386
133
– –
-4,256
134
– –
-10,800
135
– –
-1,420
2 3 4 5
6