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 | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0.37% | 11,862 -179 | -1% | -$29.7K | |||
| $1.96M | 0.37% | 7,598 -2,264 | -23% | -$586K | |||
| $1.88M | 0.36% | 14,192 -410 | -3% | -$54.4K | |||
| $1.78M | 0.34% | 15,006 -347 | -2% | -$41.3K | |||
| $1.75M | 0.33% | 22,733 | – | – | |||
| $1.7M | 0.32% | 3,426 +23 | +0.7% | +$11.4K | |||
| $1.7M | 0.32% | 7,649 -332 | -4% | -$73.6K | |||
| $1.67M | 0.32% | 11,522 +7,836 | +213% | +$1.14M | |||
| $1.67M | 0.32% | 11,152 -212 | -2% | -$31.8K | |||
| $1.65M | 0.31% | 18,327 +695 | +4% | +$62.4K | |||
| $1.63M | 0.31% | 38,891 -430 | -1% | -$18K | |||
| $1.6M | 0.3% | 4,167 +67 | +2% | +$25.7K | |||
| $1.58M | 0.3% | 24,095 | – | – | |||
| $1.48M | 0.28% | 20,290 | New | +$1.48M | |||
| $1.44M | 0.27% | 15,720 -4,704 | -23% | -$431K | |||
| $1.44M | 0.27% | 2,345 +8 | +0.3% | +$4.91K | |||
| $1.44M | 0.27% | 13,740 -70 | -0.5% | -$7.32K | |||
| $1.37M | 0.26% | 8,196 -1,284 | -14% | -$215K | |||
| $1.35M | 0.26% | 8,659 -383 | -4% | -$59.8K | |||
| $1.08M | 0.2% | 9,923 -866 | -8% | -$93.9K | |||
| $1.07M | 0.2% | 2,041 +4 | +0.2% | +$2.1K | |||
| $996K | 0.19% | 6,481 +25 | +0.4% | +$3.84K | |||
| $953K | 0.18% | 13,313 | – | – | |||
| $908K | 0.17% | 3,304 +179 | +6% | +$49.2K | |||
| $838K | 0.16% | 2,962 | – | – |
