PAM

Peak Asset Management Portfolio holdings

AUM $573M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.48M
3
+$1.34M
4
AMAT icon
Applied Materials
AMAT
+$1.14M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$802K

Top Sells

1
+$3.21M
2
+$1.18M
3
+$997K
4
MKSI icon
MKS Inc
MKSI
+$993K
5
V icon
Visa
V
+$976K

Sector Composition

1 Technology 19.68%
2 Financials 13.59%
3 Industrials 10.22%
4 Healthcare 8.5%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.36%
67,877
+1,043
27
$5.9M 1.12%
101,158
+5,765
28
$5.44M 1.03%
32,501
-39
29
$5.11M 0.97%
9,098
-80
30
$5.1M 0.97%
9,568
-181
31
$4.79M 0.91%
25,202
-36
32
$4.28M 0.81%
7,805
-28
33
$4.06M 0.77%
23,842
-581
34
$3.99M 0.76%
+5
35
$3.69M 0.7%
3,904
-366
36
$3.56M 0.68%
124,839
-2,625
37
$3.39M 0.65%
14,366
38
$3.37M 0.64%
16,913
-90
39
$3.29M 0.63%
66,965
+16,309
40
$3.28M 0.62%
54,460
+810
41
$2.9M 0.55%
35,087
-337
42
$2.82M 0.54%
11,108
-166
43
$2.79M 0.53%
11,502
-375
44
$2.78M 0.53%
29,070
+300
45
$2.6M 0.5%
28,971
-2,810
46
$2.33M 0.44%
38,139
+375
47
$2.14M 0.41%
6,867
+262
48
$2.14M 0.41%
56,350
49
$2.02M 0.38%
14,876
50
$1.99M 0.38%
27,713
-2,075
1
2
3 4 5