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
$383M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.93M
3
+$869K
4
NET icon
Cloudflare
NET
+$564K
5
SPG icon
Simon Property Group
SPG
+$533K

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.17M
4
WFC icon
Wells Fargo
WFC
+$732K
5
ORCL icon
Oracle
ORCL
+$530K

Sector Composition

1 Technology 19.52%
2 Financials 14.73%
3 Healthcare 9.98%
4 Industrials 9.73%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 6.08%
175,405
-8,806
2
$18M 4.71%
80,997
-1,402
3
$16.3M 4.25%
89,751
-2,201
4
$14.4M 3.76%
43,717
+814
5
$13.9M 3.63%
56,615
-1,092
6
$12.8M 3.36%
58,707
-658
7
$11.8M 3.08%
92,841
+1,251
8
$11.7M 3.06%
78,978
-971
9
$11.3M 2.94%
48,555
+2,050
10
$10.5M 2.75%
103,294
+8,516
11
$10.1M 2.64%
156,317
-8,195
12
$10.1M 2.64%
41,373
+220
13
$9.75M 2.55%
111,260
-440
14
$9.22M 2.41%
206,130
+137
15
$9.06M 2.37%
126,902
-892
16
$8.88M 2.32%
124,198
+351
17
$8.56M 2.24%
93,520
-19,211
18
$8.46M 2.21%
105,235
-302
19
$8.26M 2.16%
143,565
+3,468
20
$8.21M 2.15%
133,337
+80,037
21
$8.04M 2.1%
96,995
-667
22
$7.41M 1.94%
+52,813
23
$6.06M 1.58%
16,209
-1,120
24
$5.63M 1.47%
65,203
-21,774
25
$5.41M 1.41%
14,400
-457
1
2 3 4 5