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
126
$255K 0.05%
885
-65
127
$253K 0.05%
2,581
128
$252K 0.05%
12,754
+800
129
$245K 0.05%
803
+100
130
$245K 0.05%
10,795
131
$244K 0.05%
5,843
+38
132
$240K 0.05%
1,337
+60
133
$233K 0.04%
3,076
134
$232K 0.04%
+1,461
135
$230K 0.04%
+739
136
$228K 0.04%
+2,833
137
$225K 0.04%
2,000
138
$223K 0.04%
+2,000
139
$216K 0.04%
1,920
-1,177
140
$214K 0.04%
2,200
141
$210K 0.04%
7,500
142
$205K 0.04%
13,235
143
$205K 0.04%
860
144
$203K 0.04%
1,188
145
$37.3K 0.01%
10,000
146
$26.9K 0.01%
12,000
147
– –
-800
148
– –
-2,650
149
– –
-24,240
150
– –
-383
3 4 5
6
7