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
$409M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.87M
3
+$1.36M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.24M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M

Top Sells

1
+$13.1M
2
+$8.73M
3
+$1.13M
4
ORCL icon
Oracle
ORCL
+$492K
5
PCAR icon
PACCAR
PCAR
+$295K

Sector Composition

1 Technology 18.61%
2 Financials 11.43%
3 Industrials 10.78%
4 Healthcare 10.18%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.23%
30,806
-51
27
$4.55M 1.11%
31,429
+1,010
28
$3.94M 0.96%
97,403
+10,062
29
$3.84M 0.94%
9,335
-27
30
$3.66M 0.89%
24,619
+554
31
$3.36M 0.82%
48,495
-280
32
$3.32M 0.81%
40,404
-2,260
33
$3.11M 0.76%
17,411
34
$2.97M 0.73%
14,779
-15
35
$2.95M 0.72%
8,106
-88
36
$2.9M 0.71%
130,894
+23,009
37
$2.82M 0.69%
29,015
38
$2.62M 0.64%
13,834
+6,552
39
$2.6M 0.64%
8,096
+171
40
$2.47M 0.6%
51,674
+426
41
$2.38M 0.58%
23,012
+905
42
$2.35M 0.57%
11,133
+3,404
43
$2.21M 0.54%
4,447
+225
44
$2.15M 0.53%
122,981
-680
45
$2.14M 0.52%
13,789
+1,171
46
$2.11M 0.51%
19,799
-93
47
$2.09M 0.51%
5,566
+235
48
$1.97M 0.48%
11,922
+20
49
$1.83M 0.45%
16,372
+306
50
$1.83M 0.45%
22,733
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2
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