PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+2.32%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$250M
AUM Growth
+$250M
(+5%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
154
New
12
Increased
70
Reduced
38
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.82% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Golden Dragon China ETF
PGJ
$149M
| – | – |
-6,099
| Closed | -$202K |
|
152
Hackett Group
HCKT
$560M
| – | – |
-12,000
| Closed | -$198K |
|
153
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,198
| Closed | -$201K |
|
154
Boeing
BA
$176B
| – | – |
-1,518
| Closed | -$200K |
|