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
76
$977K 0.19%
+6,046
77
$912K 0.18%
14,907
78
$880K 0.17%
5,196
-42
79
$877K 0.17%
3,441
80
$874K 0.17%
+3,362
81
$841K 0.17%
30,319
+2
82
$795K 0.16%
7,910
-25
83
$784K 0.16%
2,261
-30
84
$734K 0.15%
3,990
+2
85
$720K 0.14%
3,483
86
$714K 0.14%
14,418
87
$705K 0.14%
9,931
88
$695K 0.14%
16,628
-93,592
89
$673K 0.13%
6,449
-470
90
$607K 0.12%
2,959
91
$606K 0.12%
6,343
92
$593K 0.12%
6,311
93
$584K 0.12%
2,832
+1,117
94
$584K 0.12%
7,310
95
$576K 0.11%
1,187
-51
96
$565K 0.11%
9,310
97
$565K 0.11%
12,795
+100
98
$533K 0.11%
1,340
99
$521K 0.1%
10,389
-15,601
100
$520K 0.1%
624
+3
2 3
4
5 6