PAM

Peak Asset Management Portfolio holdings

AUM $525M
AUM
$525M
AUM Growth
-$15.1M
Cap. Flow
+$3.81M
Cap. Flow %
0.73%
Top 10 Hldgs %
37.56%
Holding
154
New
7
Increased
38
Reduced
59
Closed
8

Top Buys

1
$3.99M
2
$1.48M
3
$1.34M
4
$1.14M
5
$802K

Top Sells

1
$997K
2
$976K
3
$809K
4
$586K
5
$557K

Sector Composition

1Technology19.68%
2Financials13.59%
3Industrials10.22%
4Healthcare8.5%
5Communication Services5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26M4.95%117,178
-1,848
-2%
-$410K
$23M4.38%61,265
+139
+0.2%
+$52.2K
$19.9M3.79%81,279
-4,065
-5%
-$997K
$19.5M3.72%196,402
+4,279
+2%
+$426K
$19.3M3.68%38,021
-1,001
-3%
-$509K
$19M3.62%54,277
-2,786
-5%
-$976K
$18.9M3.6%321,884
+22,828
+8%
+$1.34M
$18M3.43%48,446
-637
-1%
-$237K
$16.9M3.21%109,135
-1,902
-2%
-$294K
$16.7M3.18%126,062
-887
-0.7%
-$117K
$15.7M3%90,844
-544
-0.6%
-$94.2K
$14.8M2.82%239,960
+923
+0.4%
+$57K
$13.6M2.58%139,477
+793
+0.6%
+$77.2K
$12.9M2.45%147,439
+8,406
+6%
+$733K
$12.8M2.43%2,769
+6
+0.2%
+$27.6K
$12.7M2.41%115,722
+944
+0.8%
+$104K
$12.4M2.36%128,821
-1,155
-0.9%
-$111K
$11.5M2.19%132,817
+850
+0.6%
+$73.6K
$11.5M2.19%199,317
+6,781
+4%
+$391K
$11M2.08%47,819
+528
+1%
+$121K
$10.7M2.04%76,741
-261
-0.3%
-$36.5K
$9.28M1.77%94,002
-8,193
-8%
-$809K
$8.87M1.69%15,857
+482
+3%
+$270K
$8.32M1.58%17,735
-210
-1%
-$98.5K
$7.14M1.36%13,902
-10
-0.1%
-$5.14K
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