PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
+$658K

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
1
$10.1M 5.37%
+99,955
2
$9.53M 5.09%
143,674
-19,955
3
$8.44M 4.5%
82,531
-293
4
$7.43M 3.96%
64,323
-303
5
$6.29M 3.36%
142,190
-1,587
6
$6.12M 3.26%
65,004
-1,002
7
$5.95M 3.18%
+56,448
8
$5.84M 3.11%
45,105
+717
9
$5.51M 2.94%
79,086
-341
10
$5.45M 2.91%
197,576
-4,376
11
$5.42M 2.89%
62,662
+876
12
$5.25M 2.8%
48,037
+5
13
$5.21M 2.78%
55,212
-468
14
$5.1M 2.72%
26,613
+4,323
15
$4.56M 2.43%
34,986
+1,544
16
$4.26M 2.27%
39,028
-5,623
17
$4.19M 2.23%
16,831
-21
18
$4.13M 2.2%
48,635
+1,290
19
$4.04M 2.16%
78,673
+6,393
20
$3.97M 2.12%
114,069
-1,487
21
$3.89M 2.08%
107,783
+4,298
22
$3.81M 2.03%
144,951
+323
23
$3.44M 1.84%
77,991
+4,806
24
$3.29M 1.75%
68,524
+7,854
25
$3.19M 1.7%
52,329
-1,224
1
2 3 4 5