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
126
$272K 0.05%
869
+9
127
$269K 0.05%
2,620
128
$253K 0.05%
2,763
-5
129
$248K 0.05%
9,147
-5,208
130
$244K 0.05%
6,430
131
$233K 0.05%
+11,954
132
$230K 0.05%
3,076
133
$226K 0.04%
1,745
134
$224K 0.04%
15,000
135
$223K 0.04%
6,775
136
$221K 0.04%
1,267
137
$217K 0.04%
+860
138
$210K 0.04%
739
139
$209K 0.04%
3,896
140
$207K 0.04%
+564
141
$205K 0.04%
+995
142
$202K 0.04%
2,000
-700
143
$202K 0.04%
+7,500
144
$62.9K 0.01%
10,000
145
$45.6K 0.01%
+16,841
146
$26K 0.01%
12,000
147
– –
-4,394
148
– –
-2,400
149
– –
-15,644
150
– –
-2,180
3 4 5
6
7