PAM

Peak Asset Management Portfolio holdings

AUM $573M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.95M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$828K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$657K

Top Sells

1
+$1.72M
2
+$1.32M
3
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$614K
5
NOV icon
NOV
NOV
+$396K

Sector Composition

1 Financials 14.25%
2 Technology 12.28%
3 Industrials 10.21%
4 Healthcare 9.87%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.25%
1,200
27
$2M 1.07%
68,948
-9,240
28
$1.94M 1.04%
10,072
-344
29
$1.64M 0.87%
32,734
+5,890
30
$1.62M 0.87%
15,958
+10,887
31
$1.49M 0.8%
12,360
-89
32
$1.47M 0.78%
20,436
+4,342
33
$1.4M 0.74%
18,766
+2,618
34
$1.35M 0.72%
11,576
+289
35
$1.29M 0.69%
13,191
-133
36
$1.26M 0.67%
11,497
-48
37
$1.22M 0.65%
13,089
-2,441
38
$1.2M 0.64%
36,580
-3,796
39
$1.18M 0.63%
28,643
40
$1M 0.53%
8,439
+390
41
$956K 0.51%
45,405
-780
42
$953K 0.51%
409
+282
43
$945K 0.5%
33,912
44
$892K 0.48%
29,922
+2,066
45
$828K 0.44%
7,666
-840
46
$748K 0.4%
5,396
+872
47
$704K 0.38%
13,212
-4,012
48
$689K 0.37%
21,580
+780
49
$654K 0.35%
13,880
+796
50
$640K 0.34%
16,793
-400
1
2
3 4 5