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
76
$779K 0.15%
3,341
77
$779K 0.15%
6,593
-2,777
78
$745K 0.14%
9,931
79
$719K 0.14%
28,366
+2
80
$690K 0.13%
6,860
81
$687K 0.13%
8,405
82
$654K 0.12%
20,138
-4,136
83
$652K 0.12%
1,131
+44
84
$631K 0.12%
12,662
85
$604K 0.11%
5,486
-938
86
$597K 0.11%
2,400
+299
87
$544K 0.1%
1,160
+50
88
$537K 0.1%
2,534
89
$519K 0.1%
2,455
-24
90
$517K 0.1%
5,531
-5,957
91
$508K 0.1%
3,475
-1,103
92
$503K 0.1%
9,904
-100
93
$499K 0.09%
11,022
+264
94
$490K 0.09%
2,950
-250
95
$480K 0.09%
1,814
96
$464K 0.09%
3,161
97
$460K 0.09%
6,343
98
$460K 0.09%
5,235
99
$446K 0.08%
1,917
-200
100
$437K 0.08%
24,000
2 3
4
5 6