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
101
$392K 0.14%
15,042
-540
102
$382K 0.14%
50,500
103
$345K 0.12%
2,662
104
$342K 0.12%
1,744
-230
105
$340K 0.12%
10,000
106
$338K 0.12%
40,904
-928
107
– –
0
108
$314K 0.11%
2,313
+381
109
$314K 0.11%
6,486
110
$296K 0.11%
5,000
111
$295K 0.11%
1,795
+115
112
$286K 0.1%
2,319
113
$285K 0.1%
+28,452
114
$281K 0.1%
13,288
115
$281K 0.1%
2,639
+66
116
$277K 0.1%
5,335
+235
117
$259K 0.09%
+8,038
118
$257K 0.09%
7,190
119
$255K 0.09%
1,889
120
$252K 0.09%
3,400
121
$248K 0.09%
2,370
122
$247K 0.09%
9,550
123
$246K 0.09%
2,281
124
$245K 0.09%
3,000
125
$243K 0.09%
3,471
2 3 4
5
6