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
101
$385K 0.1%
12,567
-512
102
$379K 0.1%
3,833
-154
103
$375K 0.1%
10,264
+999
104
$369K 0.1%
+26,532
105
$365K 0.1%
16,050
106
$350K 0.09%
5,256
107
$349K 0.09%
+1,015
108
$345K 0.09%
478
+32
109
$331K 0.09%
4,284
110
$320K 0.08%
2,728
+650
111
$311K 0.08%
4,483
112
$310K 0.08%
9,260
113
$305K 0.08%
6,000
114
$301K 0.08%
6,453
-350
115
$299K 0.08%
5,551
-176
116
$297K 0.08%
1,085
117
$288K 0.08%
+5,715
118
$287K 0.08%
2,681
+239
119
$281K 0.07%
1,573
120
$280K 0.07%
+6,489
121
$280K 0.07%
7,775
122
$279K 0.07%
2,000
+40
123
$279K 0.07%
20,000
124
$267K 0.07%
2,219
125
$265K 0.07%
1,513
3 4
5
6 7