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
$279M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$445K
3
+$409K
4
SH icon
ProShares Short S&P500
SH
+$386K
5
ORCL icon
Oracle
ORCL
+$314K

Top Sells

1
+$1.45M
2
+$694K
3
+$460K
4
ITT icon
ITT
ITT
+$443K
5
FPI
Farmland Partners
FPI
+$439K

Sector Composition

1 Financials 15.1%
2 Technology 13.4%
3 Healthcare 11.06%
4 Industrials 10.22%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.09%
16,845
127
$239K 0.09%
2,153
-1,150
128
$238K 0.09%
10,800
-410
129
$233K 0.08%
4,734
130
$228K 0.08%
4,020
+385
131
$224K 0.08%
2,488
132
$222K 0.08%
4,118
133
$221K 0.08%
1,722
134
$221K 0.08%
4,600
-80
135
$216K 0.08%
4,000
136
$215K 0.08%
1,420
-305
137
$212K 0.08%
474
138
$211K 0.08%
+12,630
139
$201K 0.07%
+4,256
140
$174K 0.06%
71,200
-6,200
141
$150K 0.05%
81,000
-20,000
142
$71K 0.03%
1,056
143
– –
0
144
– –
-18,165
145
– –
-11,017
146
– –
-10,500
147
– –
-5,035
2 3 4 5
6