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
$366M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.7M
3
+$1.37M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.23M
5
RGLD icon
Royal Gold
RGLD
+$861K

Top Sells

1
+$15.3M
2
+$1.27M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$801K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$500K

Sector Composition

1 Technology 19.01%
2 Industrials 11.27%
3 Financials 11.24%
4 Healthcare 10.07%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.06%
5,531
127
$218K 0.06%
882
128
$215K 0.06%
9,000
129
$209K 0.06%
4,777
-1,840
130
$207K 0.06%
23,105
-150
131
$203K 0.06%
6,086
+360
132
$200K 0.05%
6,430
133
$165K 0.05%
12,600
+1,800
134
$69K 0.02%
15,213
135
$49K 0.01%
10,000
136
$48K 0.01%
10,500
137
$13K ﹤0.01%
12,000
138
– –
-1,745
139
– –
-43,390
140
– –
-2,200
141
– –
-3,750
142
– –
-2,581
143
– –
-12,734
144
– –
-3,976
145
– –
-2,082
2 3 4 5
6