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
$383M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.93M
3
+$869K
4
NET icon
Cloudflare
NET
+$564K
5
SPG icon
Simon Property Group
SPG
+$533K

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.17M
4
WFC icon
Wells Fargo
WFC
+$732K
5
ORCL icon
Oracle
ORCL
+$530K

Sector Composition

1 Technology 19.52%
2 Financials 14.73%
3 Healthcare 9.98%
4 Industrials 9.73%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.17%
16,208
-917
77
$661K 0.17%
7,582
+115
78
$652K 0.17%
67,586
-6,100
79
$625K 0.16%
6,495
+2,648
80
$620K 0.16%
4,242
-74
81
$619K 0.16%
2,908
+75
82
$604K 0.16%
6,625
+270
83
$602K 0.16%
4,264
84
$566K 0.15%
28,916
+3
85
$566K 0.15%
9,631
+164
86
$564K 0.15%
+7,421
87
$548K 0.14%
88,699
+6,297
88
$548K 0.14%
3,856
-66
89
$544K 0.14%
9,817
90
$533K 0.14%
+6,250
91
$516K 0.13%
4,476
+150
92
$493K 0.13%
2,383
+225
93
$491K 0.13%
1,798
-214
94
$488K 0.13%
8,380
-959
95
$478K 0.12%
227,531
+27,644
96
$461K 0.12%
10,020
+450
97
$455K 0.12%
14,550
-345
98
$441K 0.12%
1,656
99
$421K 0.11%
4,911
+64
100
$396K 0.1%
2,392
+90
2 3
4
5 6