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
$187M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.95M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$828K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$657K

Top Sells

1
+$1.72M
2
+$1.32M
3
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$614K
5
NOV icon
NOV
NOV
+$396K

Sector Composition

1 Financials 14.25%
2 Technology 12.28%
3 Industrials 10.21%
4 Healthcare 9.87%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,482
127
– –
-8,232
128
– –
-6,866
129
– –
-4,926
130
– –
-4,592
131
– –
-7,000
132
– –
-3,738
133
– –
-10,660
2 3 4 5
6