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
76
$504K 0.19%
6,430
-575
77
$481K 0.18%
3,279
-100
78
$474K 0.17%
4,154
-25
79
$463K 0.17%
6,012
+290
80
$454K 0.17%
4,977
81
$443K 0.16%
3,192
-242
82
$422K 0.16%
8,829
-466
83
$417K 0.15%
6,448
-1,918
84
$405K 0.15%
33,090
85
$396K 0.15%
7,065
-1,802
86
$382K 0.14%
1,784
+40
87
$377K 0.14%
7,473
88
$376K 0.14%
1,834
-1,033
89
$365K 0.13%
51,150
90
$351K 0.13%
+20,284
91
$350K 0.13%
5,270
92
$349K 0.13%
5,170
-2,369
93
$348K 0.13%
1,845
+50
94
$348K 0.13%
5,716
-86
95
$331K 0.12%
2,391
+78
96
$324K 0.12%
9,260
-740
97
$307K 0.11%
2,212
98
– –
0
99
$295K 0.11%
12,042
100
$284K 0.1%
7,565
2 3
4
5 6