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
101
$493K 0.1%
5,087
+250
102
$476K 0.09%
3,500
103
$462K 0.09%
2,117
104
$456K 0.09%
1,109
105
$454K 0.09%
2,560
-133
106
$428K 0.08%
10,210
+100
107
$417K 0.08%
1,814
-200
108
$415K 0.08%
2,171
109
$409K 0.08%
2,978
+23
110
$402K 0.08%
2,377
111
$390K 0.08%
1,017
+9
112
$374K 0.07%
2,666
-5
113
$367K 0.07%
750
114
$363K 0.07%
1,287
-17
115
$342K 0.07%
5,347
116
$335K 0.07%
3,779
+1
117
$334K 0.07%
3,975
118
$334K 0.07%
8,135
-9,441
119
$333K 0.07%
9,260
120
$330K 0.07%
5,490
-12
121
$311K 0.06%
6,959
122
$309K 0.06%
4,310
+100
123
$298K 0.06%
383
-61
124
$295K 0.06%
8,214
125
$289K 0.06%
1,822
+17
3 4
5
6 7