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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.05% | 885 -65 | -7% | -$18.7K | |||
| $253K | 0.05% | 2,581 | – | – | |||
| $252K | 0.05% | 12,754 +800 | +7% | +$15.8K | |||
| $245K | 0.05% | 803 +100 | +14% | +$30.6K | |||
| $245K | 0.05% | 10,795 | – | – | |||
| $244K | 0.05% | 5,843 +38 | +0.7% | +$1.59K | |||
| $240K | 0.05% | 1,337 +60 | +5% | +$10.8K | |||
| $233K | 0.04% | 3,076 | – | – | |||
| $232K | 0.04% | 1,461 | New | +$232K | |||
| $230K | 0.04% | 739 | New | +$230K | |||
| $228K | 0.04% | 2,833 | New | +$228K | |||
| $225K | 0.04% | 2,000 | – | – | |||
| $223K | 0.04% | 2,000 | New | +$223K | |||
| $216K | 0.04% | 1,920 -1,177 | -38% | -$133K | |||
| $214K | 0.04% | 2,200 | – | – | |||
| $210K | 0.04% | 7,500 | – | – | |||
| $205K | 0.04% | 13,235 | – | – | |||
| $205K | 0.04% | 860 | – | – | |||
| $203K | 0.04% | 1,188 | – | – | |||
| $37.3K | 0.01% | 10,000 | – | – | |||
| $26.9K | 0.01% | 12,000 | – | – | |||
| $0 | 0% | 0 -800 | Closed | – | |||
| $0 | 0% | 0 -2,650 | Closed | – | |||
| $0 | 0% | 0 -24,000 | Closed | – | |||
| $0 | 0% | 0 -383 | Closed | – |
