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
$402M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$523K
3
+$443K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$396K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$325K

Top Sells

1
+$5.24M
2
+$4.67M
3
+$2.58M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.38M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Technology 19.78%
2 Financials 15.43%
3 Industrials 10.5%
4 Healthcare 9.48%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.26%
154,654
-12,348
2
$19.8M 4.91%
72,994
-4,322
3
$16.8M 4.17%
40,842
-2,955
4
$14.3M 3.56%
81,426
-2,178
5
$13.8M 3.43%
53,144
-3,211
6
$13.1M 3.26%
56,122
-2,822
7
$13.1M 3.25%
84,008
-3,637
8
$12.6M 3.14%
103,580
-520
9
$12.4M 3.07%
44,512
-2,574
10
$11.9M 2.95%
116,396
-45,843
11
$11.9M 2.95%
80,044
-2,220
12
$11.6M 2.88%
149,120
-8,954
13
$10.7M 2.65%
173,483
+12,990
14
$10.5M 2.62%
198,592
-12,652
15
$10.3M 2.57%
120,987
-4,938
16
$9.97M 2.48%
42,032
-643
17
$9.83M 2.44%
102,115
-4,779
18
$9.55M 2.37%
118,643
-8,480
19
$9.49M 2.36%
59,346
-588
20
$8.82M 2.19%
96,475
-3,744
21
$8.72M 2.17%
146,633
+29
22
$6M 1.49%
12,229
-45
23
$5.95M 1.48%
13,904
-998
24
$5.39M 1.34%
62,527
+3,433
25
$5.34M 1.33%
98,420
+7,288
1
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