PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$511K
3
+$435K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$321K

Top Sells

1
+$5.25M
2
+$4.67M
3
+$2.53M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Technology 19.78%
2 Financials 15.43%
3 Industrials 10.5%
4 Healthcare 9.48%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.06%
+1,082
127
$232K 0.06%
2,200
128
$232K 0.06%
1,003
129
$227K 0.06%
9,000
130
$225K 0.06%
7,014
-3,440
131
$219K 0.05%
2,772
132
$217K 0.05%
1,617
-19,210
133
$211K 0.05%
+3,750
134
$203K 0.05%
575
135
$193K 0.05%
10,800
136
$118K 0.03%
+12,523
137
$61K 0.02%
10,000
138
$56K 0.01%
10,500
139
$25K 0.01%
12,000
140
– –
-22,674
141
– –
-6,000
142
– –
-85,237
143
– –
-1,353
144
– –
-1,523
145
– –
-908
146
– –
-32,288
147
– –
-4,426
148
– –
-171,850
149
– –
-13,330
150
– –
-106,716
3 4 5
6
7