PAM
Peak Asset Management Portfolio holdings
AUM $525M
AUM
$525M
AUM Growth
-$15.1M (-3%)
Cap. Flow
+$3.81M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
37.56%
Holding
154
New
7
Increased
38
Reduced
59
Closed
8
Top Buys
| 1 | $3.99M | |
| 2 | $1.48M | |
| 3 | $1.34M | |
| 4 | $1.14M | |
| 5 | $802K |
Top Sells
| 1 | $997K | |
| 2 | $976K | |
| 3 | $809K | |
| 4 | $586K | |
| 5 | $557K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.59% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 5.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $429K | 0.08% | 2,485 | – | – | |||
| $425K | 0.08% | 7,275 -475 | -6% | -$27.7K | |||
| $422K | 0.08% | 2,110 | – | – | |||
| $401K | 0.08% | 1,284 +31 | +2% | +$9.68K | |||
| $393K | 0.07% | 700 | – | – | |||
| $391K | 0.07% | 2,377 | – | – | |||
| $388K | 0.07% | 1,058 -50 | -5% | -$18.3K | |||
| $385K | 0.07% | 17,430 -2,580 | -13% | -$57K | |||
| $374K | 0.07% | 395 | – | – | |||
| $367K | 0.07% | 8,095 -1,076 | -12% | -$48.8K | |||
| $364K | 0.07% | 5,738 -25 | -0.4% | -$1.59K | |||
| $339K | 0.06% | 808 -141 | -15% | -$59.2K | |||
| $313K | 0.06% | 4,422 -925 | -17% | -$65.6K | |||
| $310K | 0.06% | 6,775 | – | – | |||
| $300K | 0.06% | 8,214 | – | – | |||
| $294K | 0.06% | 6,959 | – | – | |||
| $281K | 0.05% | 3,060 -810 | -21% | -$74.5K | |||
| $279K | 0.05% | 2,783 | New | +$279K | |||
| $276K | 0.05% | 3,896 | – | – | |||
| $275K | 0.05% | 2,256 +360 | +19% | +$43.8K | |||
| $273K | 0.05% | 15,000 | – | – | |||
| $273K | 0.05% | 1,805 -17 | -0.9% | -$2.57K | |||
| $262K | 0.05% | 3,075 | – | – | |||
| $259K | 0.05% | 8,860 | – | – | |||
| $256K | 0.05% | 5,865 | – | – |
