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
$366M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.7M
3
+$1.37M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.23M
5
RGLD icon
Royal Gold
RGLD
+$861K

Top Sells

1
+$15.3M
2
+$1.27M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$801K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$500K

Sector Composition

1 Technology 19.01%
2 Industrials 11.27%
3 Financials 11.24%
4 Healthcare 10.07%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.13%
137,063
-5,857
2
$17.7M 4.85%
68,974
+748
3
$14.2M 3.89%
155,315
+29,464
4
$14.1M 3.85%
41,796
+1,705
5
$13.2M 3.62%
79,473
-361
6
$11.8M 3.24%
108,640
+6,320
7
$11.7M 3.19%
59,254
-67
8
$11.4M 3.12%
118,672
-5,159
9
$11.3M 3.09%
114,102
-409
10
$11M 3%
55,096
+775
11
$10.5M 2.88%
42,726
-1,025
12
$9.79M 2.68%
166,266
-21,544
13
$9.69M 2.65%
86,021
+216
14
$9.4M 2.57%
125,368
+292
15
$9.36M 2.56%
133,931
-31
16
$8.87M 2.43%
208,022
+4,973
17
$8.76M 2.4%
76,869
-3,458
18
$8.54M 2.33%
155,499
+738
19
$8.37M 2.29%
105,241
+124
20
$8.23M 2.25%
87,224
+1,457
21
$5.53M 1.51%
61,563
-5,373
22
$5.08M 1.39%
61,418
-13,267
23
$4.92M 1.34%
33,964
-393
24
$4.88M 1.34%
12,940
+1,024
25
$4.71M 1.29%
11,401
-30
1
2 3 4 5