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
$511M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.88M
3
+$2.51M
4
FTNT icon
Fortinet
FTNT
+$865K
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$846K

Top Sells

1
+$5.87M
2
+$1.72M
3
+$656K
4
PEP icon
PepsiCo
PEP
+$619K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$366K

Sector Composition

1 Technology 21.49%
2 Financials 11.96%
3 Industrials 10.59%
4 Healthcare 8.75%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.28%
13,091
+5,019
27
$5.38M 1.05%
10,047
-362
28
$5.3M 1.04%
9,684
+538
29
$4.97M 0.97%
25,694
+432
30
$4.89M 0.96%
31,279
+65
31
$4.8M 0.94%
85,734
+15,119
32
$4.07M 0.8%
24,664
-324
33
$3.73M 0.73%
4,386
-31
34
$3.51M 0.69%
7,967
-7
35
$3.49M 0.68%
17,198
-79
36
$3.35M 0.66%
29,015
37
$3.27M 0.64%
14,450
+1
38
$3.23M 0.63%
52,891
+2,677
39
$2.84M 0.56%
11,953
-73
40
$2.81M 0.55%
30,618
-3,647
41
$2.72M 0.53%
136,928
+6,349
42
$2.64M 0.52%
33,491
-2,251
43
$2.55M 0.5%
10,548
-1,019
44
$2.41M 0.47%
12,382
-546
45
$2.26M 0.44%
46,611
-2,255
46
$2.22M 0.43%
17,909
-1,021
47
$2.16M 0.42%
3,893
+183
48
$2.05M 0.4%
29,070
49
$1.93M 0.38%
61,507
50
$1.91M 0.37%
11,569
-3,752
1
2
3 4 5