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
101
$414K 0.08%
1,109
102
$412K 0.08%
2,377
103
$396K 0.08%
12,795
104
$388K 0.08%
725
-25
105
$385K 0.08%
1,117
+100
106
$380K 0.07%
9,220
-990
107
$379K 0.07%
2,560
108
$379K 0.07%
5,347
109
$372K 0.07%
5,490
110
$369K 0.07%
1,814
111
$363K 0.07%
2,101
-70
112
$347K 0.07%
383
113
$340K 0.07%
2,485
-493
114
$338K 0.07%
+1,298
115
$338K 0.07%
2,128
-538
116
$328K 0.06%
1,287
117
$327K 0.06%
4,210
-100
118
$323K 0.06%
3,160
-619
119
$283K 0.06%
+4,241
120
$277K 0.05%
1,822
121
$276K 0.05%
6,959
122
$270K 0.05%
860
-9
123
$269K 0.05%
8,214
124
$263K 0.05%
6,775
125
$256K 0.05%
6,430
3 4
5
6 7