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
$531M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.48M
3
+$1.36M
4
ACN icon
Accenture
ACN
+$871K
5
AMTM
Amentum Holdings
AMTM
+$774K

Top Sells

1
+$2.36M
2
+$1.68M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.48M
5
SYK icon
Stryker
SYK
+$980K

Sector Composition

1 Technology 21.4%
2 Financials 11.88%
3 Industrials 10.79%
4 Healthcare 8.7%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.17%
3,341
77
$884K 0.17%
3,483
78
$821K 0.15%
28,362
+1
79
$798K 0.15%
9,931
80
$774K 0.15%
+24,000
81
$736K 0.14%
25,857
-432
82
$717K 0.14%
3,549
+708
83
$703K 0.13%
8,405
84
$694K 0.13%
6,891
-731
85
$675K 0.13%
6,449
86
$632K 0.12%
12,662
-756
87
$622K 0.12%
1,087
88
$608K 0.11%
2,479
+1,181
89
$556K 0.1%
3,200
-300
90
$534K 0.1%
2,584
91
$528K 0.1%
10,004
92
$526K 0.1%
4,578
-1,389
93
$515K 0.1%
10,758
-1,000
94
$509K 0.1%
5,763
-500
95
$500K 0.09%
2,495
+2
96
$483K 0.09%
7,750
97
$473K 0.09%
2,117
98
$464K 0.09%
2,101
99
$464K 0.09%
2,377
100
$463K 0.09%
1,109
2 3
4
5 6