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
51
$638K 0.34%
41,002
+300
52
$615K 0.33%
41,566
-8,517
53
$608K 0.32%
7,734
-320
54
$607K 0.32%
8,245
55
$593K 0.32%
8,598
+340
56
$590K 0.31%
10,989
+4,891
57
$575K 0.31%
14,652
-5,220
58
$559K 0.3%
9,698
59
$559K 0.3%
6,322
60
$553K 0.3%
+12,978
61
$549K 0.29%
14,585
-10,531
62
$515K 0.27%
8,691
-430
63
$512K 0.27%
5,684
-11
64
$485K 0.26%
5,996
+118
65
$460K 0.25%
21,250
66
$449K 0.24%
5,628
67
$441K 0.24%
10,960
-595
68
$433K 0.23%
6,283
-1,200
69
$396K 0.21%
14,815
70
$392K 0.21%
19,722
-10,153
71
$389K 0.21%
35,785
+285
72
$383K 0.2%
+9,336
73
$374K 0.2%
12,090
74
$362K 0.19%
14,532
+200
75
$362K 0.19%
11,250
-11,250
1 2
3
4 5