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
51
$1.97M 0.37%
11,862
-179
52
$1.96M 0.37%
7,598
-2,264
53
$1.88M 0.36%
14,192
-410
54
$1.78M 0.34%
15,006
-347
55
$1.75M 0.33%
22,733
56
$1.7M 0.32%
3,426
+23
57
$1.7M 0.32%
7,649
-332
58
$1.67M 0.32%
11,522
+7,836
59
$1.67M 0.32%
11,152
-212
60
$1.65M 0.31%
18,327
+695
61
$1.63M 0.31%
38,891
-430
62
$1.6M 0.3%
4,167
+67
63
$1.58M 0.3%
24,095
64
$1.48M 0.28%
+20,290
65
$1.44M 0.27%
15,720
-4,704
66
$1.44M 0.27%
2,345
+8
67
$1.44M 0.27%
13,740
-70
68
$1.37M 0.26%
8,196
-1,284
69
$1.35M 0.26%
8,659
-383
70
$1.08M 0.2%
9,923
-866
71
$1.07M 0.2%
2,041
+4
72
$996K 0.19%
6,481
+25
73
$953K 0.18%
13,313
74
$908K 0.17%
3,304
+179
75
$838K 0.16%
2,962
1 2
3
4 5