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
$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
126
$261K 0.07%
1,858
127
$256K 0.07%
1,925
128
$250K 0.07%
1,523
-440
129
$249K 0.07%
+1,890
130
$242K 0.06%
+1,420
131
$241K 0.06%
+1,050
132
$240K 0.06%
3,900
133
$227K 0.06%
3,886
134
$224K 0.06%
10,274
-25
135
$219K 0.06%
16,800
136
$217K 0.06%
+1,354
137
$215K 0.06%
1,003
-26
138
$205K 0.05%
+1,550
139
$202K 0.05%
+2,772
140
$201K 0.05%
+4,267
141
$197K 0.05%
11,736
+936
142
$45K 0.01%
11,425
143
$43K 0.01%
10,000
144
$34K 0.01%
13,330
-29,737
145
$29K 0.01%
22,000
146
$8K ﹤0.01%
11,455
147
– –
-805
148
– –
-4,800
149
– –
-9,072
150
– –
-3,138
3 4 5
6
7