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
$409M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.87M
3
+$1.36M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.24M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M

Top Sells

1
+$13.1M
2
+$8.73M
3
+$1.13M
4
ORCL icon
Oracle
ORCL
+$492K
5
PCAR icon
PACCAR
PCAR
+$295K

Sector Composition

1 Technology 18.61%
2 Financials 11.43%
3 Industrials 10.78%
4 Healthcare 10.18%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.21%
26,500
77
$850K 0.21%
2,973
78
$839K 0.21%
5,613
-375
79
$814K 0.2%
6,636
+90
80
$806K 0.2%
10,455
+1,033
81
$801K 0.2%
49,674
82
$702K 0.17%
17,784
+2,415
83
$698K 0.17%
3,491
-165
84
$657K 0.16%
7,434
85
$604K 0.15%
3,159
+286
86
$589K 0.14%
9,435
+1,835
87
$565K 0.14%
230
88
$561K 0.14%
9,912
89
$549K 0.13%
19,780
+40
90
$532K 0.13%
3,827
-8,107
91
$525K 0.13%
6,343
92
$523K 0.13%
10,460
93
$523K 0.13%
+7,310
94
$516K 0.13%
3,118
+362
95
$499K 0.12%
3,912
-42
96
$498K 0.12%
3,483
97
$486K 0.12%
2,464
-97
98
$455K 0.11%
1,367
99
$430K 0.11%
4,298
+143
100
$419K 0.1%
4,018
2 3
4
5 6