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
$273M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$526K
3
+$211K
4
INTU icon
Intuit
INTU
+$209K
5
NEE icon
NextEra Energy
NEE
+$207K

Top Sells

1
+$1.81M
2
+$1.17M
3
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
MSFT icon
Microsoft
MSFT
+$822K

Sector Composition

1 Financials 16.09%
2 Technology 14.43%
3 Healthcare 11.33%
4 Industrials 9.78%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.17%
166,105
+7,445
2
$10.5M 3.84%
122,704
-9,612
3
$10.3M 3.76%
95,692
-2,476
4
$9.84M 3.6%
232,536
-15,740
5
$9.61M 3.51%
56,706
-4,105
6
$9.49M 3.47%
61,322
-3,155
7
$8.74M 3.19%
76,619
-6,774
8
$8.62M 3.15%
41,256
-2,535
9
$8.16M 2.99%
43,467
-3,874
10
$8.07M 2.95%
125,702
-4,690
11
$7.86M 2.87%
65,520
-1,274
12
$7.14M 2.61%
36,040
-2,745
13
$6.98M 2.55%
147,663
+3,951
14
$6.88M 2.52%
98,694
+595
15
$6.59M 2.41%
172,167
-10,710
16
$6.5M 2.38%
77,504
-3,292
17
$6.38M 2.33%
23,914
-918
18
$6.25M 2.29%
103,063
+636
19
$6.23M 2.28%
58,237
-360
20
$6.14M 2.25%
129,576
-2,319
21
$5.85M 2.14%
16,944
-96
22
$5.44M 1.99%
99,120
-3,081
23
$5.29M 1.93%
73,791
+1,530
24
$4.63M 1.69%
30,387
+483
25
$4.38M 1.6%
16,297
-309
1
2 3 4 5