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
$272M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$713K
3
+$561K
4
GILD icon
Gilead Sciences
GILD
+$513K
5
ORCL icon
Oracle
ORCL
+$463K

Top Sells

1
+$1.36M
2
+$670K
3
+$556K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$463K
5
SH icon
ProShares Short S&P500
SH
+$409K

Sector Composition

1 Financials 16.42%
2 Technology 15.22%
3 Healthcare 11.81%
4 Industrials 9.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.34%
12,680
-420
52
$918K 0.34%
14,507
+933
53
$911K 0.33%
5,908
-332
54
$874K 0.32%
9,955
+456
55
$860K 0.32%
4,684
-137
56
$835K 0.31%
79,416
+42,630
57
$822K 0.3%
15,404
+29
58
$821K 0.3%
16,996
+1,867
59
$778K 0.29%
3,768
-130
60
$776K 0.29%
7,323
+2,063
61
$754K 0.28%
84,877
+7,246
62
$712K 0.26%
10,998
+188
63
$710K 0.26%
12,814
+123
64
$642K 0.24%
11,806
+368
65
$638K 0.23%
37,280
66
$634K 0.23%
14,330
+1,236
67
$627K 0.23%
3,913
-393
68
$620K 0.23%
23,034
-2,756
69
$584K 0.21%
11,209
70
$584K 0.21%
3,653
-1,540
71
$569K 0.21%
19,842
-8,639
72
$556K 0.2%
19,250
73
$543K 0.2%
30,831
+8,556
74
$533K 0.2%
20,898
-2,686
75
$515K 0.19%
3,508
-83
1 2
3
4 5