PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$899K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$500K

Top Sells

1
+$4.89M
2
+$1M
3
+$901K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$595K
5
MSFT icon
Microsoft
MSFT
+$503K

Sector Composition

1 Technology 16.79%
2 Financials 16.73%
3 Healthcare 10.94%
4 Industrials 9.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.13%
1,100
27
$3.23M 1.1%
35,293
+6,298
28
$3.23M 1.1%
38,439
-1,510
29
$2.91M 0.99%
100,212
+4,647
30
$2.86M 0.97%
27,141
+92
31
$2.5M 0.85%
24,051
-687
32
$2.49M 0.85%
42,360
+3,480
33
$1.84M 0.63%
87,186
+14,050
34
$1.8M 0.61%
16,548
+17
35
$1.77M 0.6%
28,231
36
$1.77M 0.6%
7,499
-441
37
$1.75M 0.59%
21,728
-62
38
$1.74M 0.59%
21,904
+11,295
39
$1.71M 0.58%
12,199
-289
40
$1.62M 0.55%
32,179
+419
41
$1.61M 0.55%
15,387
-1,048
42
$1.61M 0.55%
14,312
+939
43
$1.43M 0.49%
5,529
+738
44
$1.37M 0.47%
33,963
-1,263
45
– –
0
46
$1.34M 0.46%
16,904
-1,560
47
$1.3M 0.44%
115,800
+5,334
48
$1.28M 0.44%
16,022
-1,074
49
$1.27M 0.43%
36,441
-8,616
50
$1.22M 0.42%
66,162
-2,115
1
2
3 4 5