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
$279M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$445K
3
+$409K
4
SH icon
ProShares Short S&P500
SH
+$386K
5
ORCL icon
Oracle
ORCL
+$314K

Top Sells

1
+$1.45M
2
+$694K
3
+$460K
4
ITT icon
ITT
ITT
+$443K
5
FPI
Farmland Partners
FPI
+$439K

Sector Composition

1 Financials 15.1%
2 Technology 13.4%
3 Healthcare 11.06%
4 Industrials 10.22%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.26%
80,608
+2,329
27
$3.02M 1.08%
1,100
28
$2.9M 1.04%
27,214
-252
29
$2.64M 0.95%
76,884
+1,674
30
$2.63M 0.94%
104,560
+26,710
31
$2.19M 0.78%
22,903
-2,205
32
$1.93M 0.69%
21,192
-344
33
$1.81M 0.65%
21,072
+872
34
$1.73M 0.62%
13,326
+22
35
$1.73M 0.62%
48,043
+383
36
$1.73M 0.62%
76,336
-5,500
37
$1.71M 0.61%
15,615
+86
38
$1.71M 0.61%
27,225
-88
39
$1.67M 0.6%
7,451
-33
40
$1.66M 0.59%
32,849
+4,277
41
$1.59M 0.57%
32,580
+680
42
$1.54M 0.55%
54,722
+4,019
43
$1.52M 0.54%
18,503
+531
44
$1.51M 0.54%
22,813
45
$1.44M 0.51%
42,358
-3,162
46
$1.39M 0.5%
18,734
-200
47
$1.38M 0.49%
48,200
+3,430
48
$1.2M 0.43%
44,436
+4,914
49
$1.17M 0.42%
43,246
-10,868
50
$1.16M 0.41%
8,194
+240
1
2
3 4 5