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
76
$517K 0.18%
4,194
-137
77
$507K 0.17%
9,433
-736
78
$500K 0.17%
19,229
+1,810
79
$498K 0.17%
2,986
-667
80
$472K 0.16%
2,838
-3,576
81
$467K 0.16%
3,595
+64
82
$448K 0.15%
7,640
+2,340
83
$445K 0.15%
3,297
84
$432K 0.15%
1,783
-62
85
$432K 0.15%
1,747
86
$424K 0.14%
17,885
+27
87
$419K 0.14%
16,200
88
$407K 0.14%
5,642
89
$386K 0.13%
8,854
+960
90
$361K 0.12%
+23,084
91
$350K 0.12%
1,337
-125
92
$349K 0.12%
9,210
93
$349K 0.12%
5,905
94
$342K 0.12%
3,924
+133
95
$328K 0.11%
6,803
96
$324K 0.11%
9,775
97
$316K 0.11%
10,842
+880
98
$315K 0.11%
7,036
-1,052
99
$312K 0.11%
20,655
+1,800
100
$308K 0.1%
1,742
2 3
4
5 6