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
$294M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$899K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$500K

Top Sells

1
+$4.89M
2
+$1M
3
+$901K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$595K
5
MSFT icon
Microsoft
MSFT
+$503K

Sector Composition

1 Technology 16.79%
2 Financials 16.73%
3 Healthcare 10.94%
4 Industrials 9.32%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.4%
109,573
-4,269
2
$12.1M 4.11%
57,300
-619
3
$12M 4.1%
118,577
-4,875
4
$11.9M 4.05%
60,307
-1,699
5
$11.8M 4.01%
247,920
+3,960
6
$11.1M 3.76%
99,592
+1,674
7
$10.9M 3.69%
69,492
-3,129
8
$10.1M 3.44%
41,435
+223
9
$9.82M 3.34%
181,910
-4,603
10
$9.26M 3.15%
75,544
+50
11
$8.96M 3.05%
166,891
-2,053
12
$8.68M 2.95%
133,169
+3,346
13
$8.41M 2.86%
46,179
+1,044
14
$7.93M 2.7%
39,468
+897
15
$7.29M 2.48%
106,500
+2,638
16
$7.13M 2.43%
106,769
+455
17
$7.06M 2.4%
69,780
+4,796
18
$7.06M 2.4%
155,396
-765
19
$6.47M 2.2%
22,902
-675
20
$5.34M 1.82%
15,452
-336
21
$5.16M 1.76%
106,808
+5,947
22
$5.04M 1.72%
200,826
+58,204
23
$4.91M 1.67%
17,254
+187
24
$4.14M 1.41%
27,044
-3,281
25
$3.6M 1.22%
84,616
+11,763
1
2 3 4 5