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
$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
1
$16.2M 5.79%
158,660
-528
2
$9.86M 3.53%
132,316
-2,226
3
$9.68M 3.47%
98,168
+2,839
4
$9.57M 3.43%
248,276
+2,600
5
$9.51M 3.4%
60,811
-1,921
6
$9.16M 3.28%
64,477
-158
7
$8.83M 3.16%
47,341
-509
8
$8.78M 3.14%
83,393
-524
9
$8.52M 3.05%
130,392
-1,214
10
$8.37M 3%
43,791
+140
11
$7.44M 2.67%
66,794
+2,252
12
$7.11M 2.55%
38,785
-30
13
$6.95M 2.49%
143,712
+6,499
14
$6.82M 2.44%
80,796
-5,445
15
$6.36M 2.28%
131,895
-2,888
16
$6.24M 2.23%
24,832
-505
17
$6.17M 2.21%
98,099
+568
18
$6.15M 2.2%
182,877
+3,339
19
$5.86M 2.1%
72,261
-8,560
20
$5.65M 2.02%
102,427
+3,382
21
$5.6M 2%
58,597
-5
22
$5.56M 1.99%
17,040
-225
23
$5.12M 1.83%
102,201
+2,087
24
$4.43M 1.59%
29,904
-1,424
25
$4.2M 1.5%
16,606
-1,169
1
2 3 4 5