PAM
Peak Asset Management Portfolio holdings
AUM $525M
AUM
$525M
AUM Growth
-$15.1M (-3%)
Cap. Flow
+$3.81M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %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
| 1 | Technology | 19.68% |
| 2 | Financials | 13.59% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 5.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.13M | 1.36% | 67,877 +1,043 | +2% | +$110K | |||
| $5.9M | 1.12% | 101,158 +5,765 | +6% | +$336K | |||
| $5.44M | 1.03% | 32,501 -39 | -0.1% | -$6.52K | |||
| $5.11M | 0.97% | 9,098 -80 | -0.9% | -$45K | |||
| $5.1M | 0.97% | 9,568 -181 | -2% | -$96.6K | |||
| $4.79M | 0.91% | 25,202 -36 | -0.1% | -$6.85K | |||
| $4.28M | 0.81% | 7,805 -28 | -0.4% | -$15.3K | |||
| $4.06M | 0.77% | 23,842 -581 | -2% | -$99K | |||
| $3.99M | 0.76% | 5 | New | +$3.99M | |||
| $3.69M | 0.7% | 3,904 -366 | -9% | -$346K | |||
| $3.56M | 0.68% | 124,839 -2,625 | -2% | -$74.9K | |||
| $3.39M | 0.65% | 14,366 | – | – | |||
| $3.37M | 0.64% | 16,913 -90 | -0.5% | -$18K | |||
| $3.29M | 0.63% | 66,965 +16,309 | +32% | +$802K | |||
| $3.28M | 0.62% | 54,460 +810 | +2% | +$48.7K | |||
| $2.9M | 0.55% | 35,087 -337 | -1% | -$27.9K | |||
| $2.82M | 0.54% | 11,108 -166 | -1% | -$42.1K | |||
| $2.79M | 0.53% | 11,502 -375 | -3% | -$90.8K | |||
| $2.78M | 0.53% | 1,938 +20 | +1% | +$28.7K | |||
| $2.6M | 0.5% | 28,971 -2,810 | -9% | -$253K | |||
| $2.33M | 0.44% | 38,139 +375 | +1% | +$22.9K | |||
| $2.14M | 0.41% | 6,867 +262 | +4% | +$81.8K | |||
| $2.14M | 0.41% | 56,350 | – | – | |||
| $2.02M | 0.38% | 14,876 | – | – | |||
| $1.99M | 0.38% | 27,713 -2,075 | -7% | -$149K |
