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 | |
|---|---|---|---|---|---|---|---|
| $779K | 0.15% | 3,341 | – | – | |||
| $779K | 0.15% | 6,593 -2,777 | -30% | -$328K | |||
| $745K | 0.14% | 9,931 | – | – | |||
| $719K | 0.14% | 28,366 +2 | +0% | +$51 | |||
| $690K | 0.13% | 6,860 | – | – | |||
| $687K | 0.13% | 8,405 | – | – | |||
| $654K | 0.12% | 20,138 -4,136 | -17% | -$134K | |||
| $652K | 0.12% | 1,131 +44 | +4% | +$25.4K | |||
| $631K | 0.12% | 12,662 | – | – | |||
| $604K | 0.11% | 5,486 -938 | -15% | -$103K | |||
| $597K | 0.11% | 2,400 +299 | +14% | +$74.3K | |||
| $544K | 0.1% | 1,160 +50 | +5% | +$23.5K | |||
| $537K | 0.1% | 2,534 | – | – | |||
| $519K | 0.1% | 2,455 -24 | -1% | -$5.08K | |||
| $517K | 0.1% | 5,531 -5,957 | -52% | -$557K | |||
| $508K | 0.1% | 3,475 -1,103 | -24% | -$161K | |||
| $503K | 0.1% | 9,904 -100 | -1% | -$5.08K | |||
| $499K | 0.09% | 11,022 +264 | +2% | +$11.9K | |||
| $490K | 0.09% | 2,950 -250 | -8% | -$41.5K | |||
| $480K | 0.09% | 1,814 | – | – | |||
| $464K | 0.09% | 3,161 | – | – | |||
| $460K | 0.09% | 6,343 | – | – | |||
| $460K | 0.09% | 5,235 | – | – | |||
| $446K | 0.08% | 1,917 -200 | -9% | -$46.5K | |||
| $437K | 0.08% | 24,000 | – | – |
