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
126
$256K 0.05%
3,087
-2,000
127
$255K 0.05%
3,076
128
$252K 0.05%
8,860
-400
129
$250K 0.05%
5,865
-2,270
130
$249K 0.05%
3,075
-900
131
$248K 0.05%
1,277
+10
132
$242K 0.05%
1,125
+130
133
$237K 0.05%
9,147
134
$231K 0.05%
739
135
$230K 0.05%
11,954
136
$214K 0.04%
2,200
-420
137
$213K 0.04%
+2,000
138
$213K 0.04%
2,000
139
$211K 0.04%
1,745
140
$209K 0.04%
15,000
141
$209K 0.04%
+1,896
142
$208K 0.04%
3,896
143
$208K 0.04%
860
144
$201K 0.04%
+1,188
145
$201K 0.04%
2,581
-182
146
$60.6K 0.01%
10,000
147
$29.4K 0.01%
12,000
148
– –
-564
149
– –
-16,841
150
– –
-7,500
3 4 5
6
7