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
51
$1.06M 0.38%
9,133
-647
52
$1.03M 0.37%
5,872
-52
53
$1.03M 0.37%
16,895
+6,728
54
$995K 0.36%
16,279
-4
55
$945K 0.34%
6,427
-281
56
$945K 0.34%
17,718
-627
57
$935K 0.33%
8,060
+1,115
58
$912K 0.33%
39,280
-5,000
59
$909K 0.33%
5,321
+145
60
$895K 0.32%
14,041
-617
61
$878K 0.31%
12,584
+230
62
$860K 0.31%
14,569
-105
63
$859K 0.31%
10,741
-144
64
$836K 0.3%
60,551
+10,300
65
$805K 0.29%
15,522
+1,357
66
$785K 0.28%
26,524
-1,120
67
$780K 0.28%
15,375
68
$780K 0.28%
12,070
-444
69
$755K 0.27%
16,000
70
$741K 0.27%
9,698
71
$741K 0.27%
14,652
72
$738K 0.26%
3,898
+9
73
$657K 0.24%
14,671
+260
74
$634K 0.23%
4,357
-16
75
$632K 0.23%
24,144
-244
1 2
3
4 5