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
101
$429K 0.08%
2,485
102
$425K 0.08%
7,275
-475
103
$422K 0.08%
2,110
104
$401K 0.08%
1,284
+31
105
$393K 0.07%
700
106
$391K 0.07%
2,377
107
$388K 0.07%
1,058
-50
108
$385K 0.07%
17,430
-2,580
109
$374K 0.07%
395
110
$367K 0.07%
8,095
-1,076
111
$364K 0.07%
5,738
-25
112
$339K 0.06%
808
-141
113
$313K 0.06%
4,422
-925
114
$310K 0.06%
6,775
115
$300K 0.06%
8,214
116
$294K 0.06%
6,959
117
$281K 0.05%
3,060
-810
118
$279K 0.05%
+2,783
119
$276K 0.05%
3,896
120
$275K 0.05%
2,256
+360
121
$273K 0.05%
15,000
122
$273K 0.05%
1,805
-17
123
$262K 0.05%
3,075
124
$259K 0.05%
8,860
125
$256K 0.05%
5,865
3 4
5
6 7