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
101
$268K 0.1%
1,504
102
$267K 0.1%
12,388
-600
103
$266K 0.1%
2,573
104
$265K 0.1%
489
+15
105
$261K 0.1%
29,144
-8,096
106
$258K 0.09%
15,630
-1,215
107
$256K 0.09%
3,400
108
$245K 0.09%
2,034
-285
109
$243K 0.09%
1,400
+75
110
$236K 0.09%
1,539
-200
111
$236K 0.09%
3,471
112
$231K 0.08%
1,682
+50
113
$229K 0.08%
109,180
+40,000
114
$227K 0.08%
+3,009
115
$226K 0.08%
2,077
-76
116
$226K 0.08%
4,322
+206
117
$218K 0.08%
3,740
-1,100
118
$214K 0.08%
4,248
+210
119
$213K 0.08%
1,948
-255
120
$213K 0.08%
3,553
121
$209K 0.08%
+4,180
122
$207K 0.08%
6,900
123
$205K 0.08%
+1,371
124
$202K 0.07%
4,534
125
$200K 0.07%
2,872
2 3 4
5
6