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
101
$415K 0.1%
12,695
-1,972
102
$396K 0.1%
1,416
+490
103
$394K 0.1%
589
+110
104
$380K 0.09%
2,282
105
$366K 0.09%
4,160
+2
106
$360K 0.09%
872
+14
107
$345K 0.08%
2,014
+200
108
$338K 0.08%
20,000
109
$330K 0.08%
4,888
+137
110
$326K 0.08%
3,500
111
$325K 0.08%
4,265
-1,199
112
$325K 0.08%
+5,060
113
$323K 0.08%
3,246
+52
114
$314K 0.08%
3,813
115
$312K 0.08%
8,034
-250
116
$308K 0.08%
13,614
117
$297K 0.07%
4,824
+13
118
$296K 0.07%
2,259
+1
119
$288K 0.07%
2,763
+182
120
$280K 0.07%
+948
121
$279K 0.07%
9,260
122
$278K 0.07%
2,969
123
$276K 0.07%
11,258
-64
124
$276K 0.07%
2,780
125
$274K 0.07%
7,775
2 3 4
5
6