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
$351M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.55M
3
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$859K
5
DIS icon
Walt Disney
DIS
+$635K

Top Sells

1
+$3.39M
2
+$2.01M
3
+$1.08M
4
IYR icon
iShares US Real Estate ETF
IYR
+$918K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$886K

Sector Composition

1 Technology 18.85%
2 Financials 11.06%
3 Industrials 10.84%
4 Healthcare 10.1%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.3%
203,282
+47,967
2
$18.6M 5.29%
134,423
-2,640
3
$16.6M 4.72%
71,107
+2,133
4
$13.1M 3.74%
80,350
+877
5
$12.8M 3.63%
41,771
-25
6
$11.5M 3.28%
56,862
+1,766
7
$10.9M 3.11%
61,465
+2,211
8
$10.6M 3.01%
110,633
+1,993
9
$9.85M 2.8%
94,240
+8,219
10
$9.83M 2.8%
120,043
+1,371
11
$9.75M 2.78%
43,759
+1,033
12
$9.27M 2.64%
93,809
-20,293
13
$9.18M 2.61%
128,761
+3,393
14
$8.86M 2.52%
93,958
+6,734
15
$8.76M 2.5%
157,052
+1,553
16
$8.75M 2.49%
143,253
+9,322
17
$8.69M 2.48%
217,280
+9,258
18
$8.02M 2.28%
109,469
+4,228
19
$7.7M 2.19%
72,323
-4,546
20
$6.47M 1.84%
63,244
+1,681
21
$6.22M 1.77%
107,562
-58,704
22
$4.71M 1.34%
32,785
-1,179
23
$4.58M 1.3%
11,396
-5
24
$4.49M 1.28%
12,564
-376
25
$4.39M 1.25%
2,669
+382
1
2 3 4 5