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
$259M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.32M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$883K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$709K

Top Sells

1
+$7.76M
2
+$5.14M
3
+$2.89M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.79M
5
CAJ
Canon, Inc.
CAJ
+$1.51M

Sector Composition

1 Technology 18.73%
2 Financials 17.83%
3 Healthcare 11.43%
4 Industrials 8.73%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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-9,775
132
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-19,998
133
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-10,000
134
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135
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136
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137
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138
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-3,581
139
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-9,260
2 3 4 5
6