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
$351M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.55M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$859K
5
DIS icon
Walt Disney
DIS
+$635K

Top Sells

1
+$3.39M
2
+$2.01M
3
+$1.08M
4
IYR icon
iShares US Real Estate ETF
IYR
+$918K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$886K

Sector Composition

1 Technology 18.85%
2 Financials 11.06%
3 Industrials 10.84%
4 Healthcare 10.1%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.06%
+2,581
127
$214K 0.06%
926
+44
128
$213K 0.06%
5,531
129
$206K 0.06%
+1,500
130
$203K 0.06%
23,390
+285
131
$187K 0.05%
12,135
132
$147K 0.04%
12,600
133
$61K 0.02%
10,000
134
$45K 0.01%
10,500
135
$44K 0.01%
15,253
+40
136
$14K ﹤0.01%
12,000
137
– –
-8,500
138
– –
-6,430
139
– –
-3,085
140
– –
-1,965
141
– –
-25,813
142
– –
-9,980
143
– –
-1,819
144
– –
-6,086
145
– –
-9,000
146
– –
-5,000
2 3 4 5
6