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
76
$630K 0.23%
4,895
+3,000
77
$628K 0.22%
14,457
+2,453
78
$627K 0.22%
70,542
+3,690
79
$616K 0.22%
529
-18
80
$593K 0.21%
11,255
+105
81
$583K 0.21%
12,090
82
$561K 0.2%
7,005
+530
83
$555K 0.2%
19,250
-2,000
84
$553K 0.2%
144,000
85
$534K 0.19%
11,100
+1,000
86
$523K 0.19%
5,471
+170
87
$517K 0.19%
3,660
-482
88
$516K 0.18%
7,539
+625
89
$496K 0.18%
10,031
-376
90
$491K 0.18%
4,179
-88
91
$478K 0.17%
3,444
-1,321
92
$445K 0.16%
+4,005
93
$445K 0.16%
4,877
94
$427K 0.15%
11,209
+1,100
95
$421K 0.15%
32,963
+11
96
$421K 0.15%
3,434
97
$406K 0.15%
2,484
98
$401K 0.14%
5,640
-140
99
$400K 0.14%
7,473
100
$400K 0.14%
11,250
2 3
4
5 6