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
101
$296K 0.1%
4,156
102
$288K 0.1%
12,208
-200
103
$284K 0.1%
2,571
-765
104
$281K 0.1%
1,595
105
$281K 0.1%
5,595
+3,400
106
$274K 0.09%
2,573
107
$267K 0.09%
2,171
108
$266K 0.09%
1,938
109
$266K 0.09%
3,337
-130
110
$260K 0.09%
103,000
-13,216
111
$255K 0.09%
3,513
112
$251K 0.09%
3,400
113
$245K 0.08%
1,862
114
$244K 0.08%
9,260
115
$242K 0.08%
4,867
-640
116
$239K 0.08%
4,256
117
$239K 0.08%
9,402
-12,603
118
$231K 0.08%
2,077
119
$224K 0.08%
1,167
-105
120
$222K 0.08%
+4,300
121
$218K 0.07%
15,600
-4,011
122
$207K 0.07%
+4,284
123
$204K 0.07%
+3,370
124
$137K 0.05%
12,525
125
$65K 0.02%
11,425
2 3 4
5
6