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
$505M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.97M
3
+$2.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.81M

Top Sells

1
+$3.91M
2
+$2.23M
3
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783K
5
BMY icon
Bristol-Myers Squibb
BMY
+$735K

Sector Composition

1 Technology 19.89%
2 Financials 12.25%
3 Industrials 11.56%
4 Healthcare 9.42%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.15%
10,409
-617
27
$4.92M 0.98%
31,214
+232
28
$4.81M 0.95%
9,146
+352
29
$4.56M 0.9%
25,262
+1,478
30
$4.34M 0.86%
9,781
+1,494
31
$4.05M 0.8%
24,988
-320
32
$3.97M 0.79%
+70,615
33
$3.88M 0.77%
8,072
+969
34
$3.84M 0.76%
7,974
-74
35
$3.69M 0.73%
29,015
36
$3.63M 0.72%
17,277
-335
37
$3.55M 0.7%
14,449
-331
38
$3.24M 0.64%
4,417
-8
39
$3.15M 0.62%
34,265
-1,535
40
$3.11M 0.62%
35,742
+708
41
$2.91M 0.58%
+50,214
42
$2.89M 0.57%
11,567
-578
43
$2.78M 0.55%
12,026
-195
44
$2.68M 0.53%
15,321
-2,711
45
$2.5M 0.49%
18,930
-1,366
46
$2.47M 0.49%
12,928
47
$2.39M 0.47%
130,579
+1,384
48
$2.37M 0.47%
48,866
+367
49
$2.23M 0.44%
22,733
50
$2.19M 0.43%
29,070
-225
1
2
3 4 5