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
$511M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.88M
3
+$2.51M
4
FTNT icon
Fortinet
FTNT
+$865K
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$846K

Top Sells

1
+$5.87M
2
+$1.72M
3
+$656K
4
PEP icon
PepsiCo
PEP
+$619K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$366K

Sector Composition

1 Technology 21.49%
2 Financials 11.96%
3 Industrials 10.59%
4 Healthcare 8.75%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.16%
5,967
-79
77
$794K 0.16%
28,361
-1,958
78
$767K 0.15%
7,622
-288
79
$761K 0.15%
+26,289
80
$737K 0.14%
3,341
-100
81
$728K 0.14%
5,814
-2,248
82
$723K 0.14%
3,483
83
$692K 0.14%
9,931
84
$676K 0.13%
31,560
-17,091
85
$670K 0.13%
2,841
+9
86
$669K 0.13%
6,449
87
$664K 0.13%
13,418
-1,000
88
$658K 0.13%
8,405
+1,095
89
$608K 0.12%
3,500
90
$586K 0.11%
6,343
91
$552K 0.11%
2,584
-375
92
$548K 0.11%
1,087
-100
93
$515K 0.1%
11,758
-4,870
94
$502K 0.1%
1,284
-56
95
$494K 0.1%
10,004
-385
96
$489K 0.1%
621
-3
97
$472K 0.09%
6,263
-48
98
$455K 0.09%
2,493
-1,497
99
$454K 0.09%
7,750
-1,560
100
$431K 0.08%
2,117
2 3
4
5 6