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
126
$273K 0.07%
1,085
127
$271K 0.07%
3,900
128
$268K 0.07%
8,214
129
$265K 0.06%
1,075
130
$263K 0.06%
1,922
131
$258K 0.06%
2,700
132
$252K 0.06%
+1,189
133
$251K 0.06%
6,959
134
$221K 0.05%
+2,400
135
$218K 0.05%
+1,745
136
$215K 0.05%
1,369
137
$210K 0.05%
4,278
138
$160K 0.04%
+13,620
139
$55.8K 0.01%
10,000
140
$51.6K 0.01%
10,500
141
$38.9K 0.01%
15,253
-80
142
$19.9K ﹤0.01%
12,000
143
– –
-3,634
144
– –
-3,657
145
– –
-9,000
146
– –
-1,720
147
– –
-71,138
148
– –
-6,430
149
– –
-25,390
2 3 4 5
6