PAM

Peak Asset Management Portfolio holdings

AUM $587M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.17M
3
+$633K
4
ACN icon
Accenture
ACN
+$601K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$556K

Top Sells

1
+$16.7M
2
+$8.04M
3
+$1.17M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$654K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

1 Technology 22.8%
2 Financials 13.82%
3 Industrials 7.42%
4 Healthcare 6.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.47%
60,011
-1,254
2
$24.2M 4.44%
118,034
+856
3
$23.3M 4.28%
80,513
-766
4
$20.4M 3.74%
347,029
+25,145
5
$19.8M 3.62%
198,943
+2,541
6
$19.7M 3.62%
37,443
-578
7
$19.4M 3.55%
109,960
+825
8
$19.2M 3.52%
48,576
+130
9
$19.1M 3.49%
53,689
-588
10
$17.1M 3.13%
245,931
+5,971
11
$16.8M 3.08%
76,992
+251
12
$16.7M 3.06%
91,878
+1,034
13
$16.2M 2.96%
2,795
+26
14
$15.8M 2.89%
118,269
+2,547
15
$14.1M 2.58%
133,093
+4,272
16
$13.8M 2.52%
144,928
+5,451
17
$13.5M 2.47%
147,865
+426
18
$11.9M 2.18%
95,780
+1,778
19
$11.5M 2.1%
204,070
+4,753
20
$10.9M 1.99%
136,156
+3,339
21
$10.4M 1.91%
18,853
+1,118
22
$9.76M 1.79%
15,798
-59
23
$8.12M 1.49%
14,296
+394
24
$7.18M 1.32%
109,949
+8,791
25
$6.48M 1.19%
72,179
+4,302
1
2 3 4 5