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
$204M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$889K
3
+$808K
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$789K
5
RGLD icon
Royal Gold
RGLD
+$729K

Top Sells

1
+$1,000K
2
+$689K
3
+$608K
4
NOV icon
NOV
NOV
+$549K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$443K

Sector Composition

1 Financials 14.05%
2 Technology 12.73%
3 Healthcare 10.16%
4 Industrials 10.07%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.2%
105,240
+5,285
2
$9.05M 4.45%
129,383
-14,291
3
$8.87M 4.36%
84,420
+1,889
4
$8.32M 4.08%
62,879
-1,444
5
$8M 3.93%
144,276
+2,086
6
$6.77M 3.32%
45,017
-88
7
$6.47M 3.18%
62,081
+5,633
8
$6.28M 3.08%
63,657
+995
9
$6.19M 3.04%
79,807
+721
10
$6.18M 3.04%
66,528
+1,524
11
$5.96M 2.93%
47,842
-195
12
$5.84M 2.87%
221,940
+24,364
13
$5.81M 2.85%
58,148
+2,936
14
$5.14M 2.52%
25,209
-1,404
15
$4.99M 2.45%
59,171
+10,536
16
$4.75M 2.33%
18,693
+1,862
17
$4.64M 2.28%
35,169
+183
18
$4.39M 2.16%
38,981
-47
19
$4.23M 2.08%
77,781
-892
20
$4.17M 2.05%
114,019
+6,236
21
$3.98M 1.95%
83,134
+5,143
22
$3.97M 1.95%
125,732
+11,663
23
$3.94M 1.93%
144,990
+39
24
$3.67M 1.8%
55,539
+3,210
25
$3.33M 1.63%
71,281
+2,757
1
2 3 4 5