PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$922K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K
5
XOM icon
Exxon Mobil
XOM
+$695K

Top Sells

1
+$12.2M
2
+$6.14M
3
+$4.68M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Sector Composition

1 Financials 14.36%
2 Technology 13.23%
3 Industrials 10.72%
4 Healthcare 10.64%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.72%
163,629
-18,083
2
$9.45M 4.96%
82,824
+5,984
3
$7.18M 3.77%
64,626
+3,540
4
$6.35M 3.33%
143,777
+4,191
5
$6.33M 3.32%
201,952
+6,240
6
$6.31M 3.31%
66,006
+1,821
7
$6.21M 3.26%
61,786
+3,421
8
$6.13M 3.22%
44,388
+4,210
9
$5.58M 2.92%
44,651
-11,324
10
$5.33M 2.8%
79,427
+3,302
11
$5.2M 2.73%
55,680
+5,430
12
$4.92M 2.58%
115,556
+5,954
13
$4.6M 2.41%
16,852
+547
14
$4.6M 2.41%
48,032
+3,358
15
$4.59M 2.41%
22,290
-27
16
$4.55M 2.39%
33,442
+4,422
17
$4.17M 2.19%
103,485
+5,419
18
$4.07M 2.13%
72,280
+2,017
19
$4.06M 2.13%
73,185
+9,627
20
$4.02M 2.11%
47,345
+1,895
21
$3.97M 2.08%
144,628
+14,947
22
$3.73M 1.95%
60,670
+4,300
23
$3.63M 1.9%
53,553
+652
24
$2.53M 1.33%
78,188
+1,666
25
$2.46M 1.29%
1,200
1
2 3 4 5