Correlated Assets

Assets that tend to move strongly with PKBK

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  RY  Royal Bank Of Canada (0.92)

  FITB  Fifth Third Bancorp (0.91)

  BIP  Brookfield Infrastructure (0.9)

  COLB  Columbia Banking System (0.89)

  RPM  RPM International (0.88)

Uncorrelated Assets

Assets with little price relationship to PKBK

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  HPK  HighPeak Energy (-0.0)

  CL  Colgate-Palmolive (-0.0)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.01)

  DV  DoubleVerify (0.01)

  ADI  Analog Devices (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against PKBK

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  DG  Dollar General (-0.69)

  SHEL  Shell Plc - ADR (Representing) (-0.69)

  WBA  Walgreens Boots Alliance (-0.81)

  SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.82)

  EC  Ecopetrol SA (-0.86)

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