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
51
$1.22M 0.42%
6,796
+298
52
$1.12M 0.38%
13,868
-416
53
$1.1M 0.38%
+17,001
54
$1.07M 0.36%
22,336
+7,110
55
$1.06M 0.36%
6,354
-92
56
$1.05M 0.36%
3,832
-135
57
$983K 0.33%
12,246
-345
58
$965K 0.33%
10,840
-420
59
$865K 0.29%
20,160
+704
60
$850K 0.29%
14,061
-292
61
$836K 0.28%
6,410
62
$811K 0.28%
4,670
63
$792K 0.27%
45,276
+520
64
$782K 0.27%
12,023
-75,199
65
$771K 0.26%
9,157
+1,490
66
$767K 0.26%
93,869
+5,258
67
$672K 0.23%
11,776
-18
68
$649K 0.22%
6,530
+525
69
$640K 0.22%
3,981
-321
70
$629K 0.21%
24,242
+3,472
71
$578K 0.2%
11,496
+3,877
72
$556K 0.19%
43,067
+230
73
$552K 0.19%
10,973
+48
74
$540K 0.18%
15,100
75
$534K 0.18%
6,922
+250
1 2
3
4 5