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
76
$359K 0.19%
2,939
77
$349K 0.19%
4,920
-320
78
$348K 0.19%
+3,496
79
$342K 0.18%
13,891
80
$334K 0.18%
9,982
81
$325K 0.17%
5,410
-760
82
$319K 0.17%
7,000
83
$316K 0.17%
7,255
84
$312K 0.17%
+4,577
85
$311K 0.17%
3,463
+433
86
$306K 0.16%
9,315
-8,338
87
$306K 0.16%
4,205
-2,165
88
$306K 0.16%
6,835
89
$304K 0.16%
2,438
-526
90
$304K 0.16%
+9,654
91
$303K 0.16%
+8,544
92
$289K 0.15%
+2,926
93
$285K 0.15%
11,380
-600
94
$283K 0.15%
+19,268
95
$268K 0.14%
2,482
+327
96
$257K 0.14%
36,245
-1,026
97
$255K 0.14%
10,470
98
$252K 0.13%
9,680
+800
99
$244K 0.13%
8,087
-6,930
100
$243K 0.13%
+4,018
2 3
4
5 6