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
51
$2.16M 0.43%
39,754
-13,554
52
$2.03M 0.4%
12,803
-122
53
$2.02M 0.4%
34,879
54
$2.02M 0.4%
8,830
-1,328
55
$2M 0.4%
36,461
+2,183
56
$1.95M 0.39%
14,896
+55
57
$1.94M 0.38%
23,693
-71
58
$1.87M 0.37%
3,710
+216
59
$1.85M 0.37%
15,903
+101
60
$1.81M 0.36%
3,117
-77
61
$1.73M 0.34%
13,010
-2,240
62
$1.72M 0.34%
60,227
-23,237
63
$1.54M 0.31%
13,564
-125
64
$1.53M 0.3%
13,810
+77
65
$1.52M 0.3%
2,342
-21
66
$1.49M 0.29%
9,767
+1,463
67
$1.48M 0.29%
61,507
68
$1.41M 0.28%
24,490
-150
69
$1.3M 0.26%
9,790
+1,590
70
$1.17M 0.23%
12,930
-2,180
71
$1.08M 0.21%
11,488
72
$1.03M 0.2%
2,091
-65
73
$1.03M 0.2%
24,390
+78
74
$1.01M 0.2%
48,651
-210
75
$982K 0.19%
8,062
1 2
3
4 5