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
$272M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$713K
3
+$561K
4
GILD icon
Gilead Sciences
GILD
+$513K
5
ORCL icon
Oracle
ORCL
+$463K

Top Sells

1
+$1.36M
2
+$670K
3
+$556K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$463K
5
SH icon
ProShares Short S&P500
SH
+$409K

Sector Composition

1 Financials 16.42%
2 Technology 15.22%
3 Healthcare 11.81%
4 Industrials 9.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.95%
159,506
-6,599
2
$10.8M 3.97%
118,512
-4,192
3
$10.3M 3.78%
53,794
-2,912
4
$9.9M 3.64%
236,036
+3,500
5
$9.78M 3.59%
60,759
-563
6
$9.6M 3.53%
95,615
-77
7
$9.08M 3.34%
42,092
-1,375
8
$8.89M 3.27%
74,309
-2,310
9
$8.79M 3.23%
41,560
+304
10
$7.93M 2.91%
127,157
+1,455
11
$7.71M 2.83%
70,656
+5,136
12
$7.48M 2.75%
37,505
+1,465
13
$7.32M 2.69%
170,757
-1,410
14
$7.22M 2.65%
157,780
+10,117
15
$7.01M 2.57%
102,622
+3,928
16
$6.41M 2.35%
58,256
+19
17
$6.14M 2.26%
139,238
+9,662
18
$6.13M 2.25%
103,398
+4,278
19
$6.08M 2.23%
80,598
+6,807
20
$5.83M 2.14%
22,154
-1,760
21
$5.74M 2.11%
16,791
-153
22
$5.45M 2%
103,944
+881
23
$5.12M 1.88%
61,247
-16,257
24
$4.47M 1.64%
16,832
+535
25
$4.43M 1.63%
29,200
-1,187
1
2 3 4 5