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
$546M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.17M
3
+$633K
4
ACN icon
Accenture
ACN
+$601K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$556K

Top Sells

1
+$16.7M
2
+$8.04M
3
+$1.17M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$654K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

1 Technology 22.8%
2 Financials 13.82%
3 Industrials 7.42%
4 Healthcare 6.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.05%
2,833
127
$270K 0.05%
2,943
-12,777
128
$266K 0.05%
1,461
129
$265K 0.05%
3,896
130
$263K 0.05%
2,000
131
$262K 0.05%
5,530
-313
132
$251K 0.05%
15,000
133
$251K 0.05%
2,508
-275
134
$250K 0.05%
+700
135
$248K 0.05%
803
136
$243K 0.04%
1,188
137
$242K 0.04%
2,000
138
$242K 0.04%
10,795
139
$237K 0.04%
2,581
140
$235K 0.04%
860
141
$235K 0.04%
5,420
-2,675
142
$222K 0.04%
+1,745
143
$219K 0.04%
2,200
144
$206K 0.04%
+3,941
145
$206K 0.04%
739
146
$156K 0.03%
13,235
147
$57.5K 0.01%
10,000
148
$37.8K 0.01%
12,000
149
– –
-126,062
150
– –
-7,500
3 4 5
6
7