PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+3.26%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$541M
AUM Growth
+$541M
(+1.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
153
New
3
Increased
26
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$6.52M |
| 2 |
JPMorgan Chase
JPM
|
$541K |
| 3 |
Apple
AAPL
|
$487K |
| 4 |
Booking.com
BKNG
|
$358K |
| 5 |
Walt Disney
DIS
|
$319K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 8.03% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$248B
| – | – |
-2,000
| Closed | -$230K |
|
152
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-2,789
| Closed | -$232K |
|
153
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-3,241
| Closed | -$230K |
|