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
1
$22M 5.39%
133,641
+485
2
$20.9M 5.11%
72,455
+1,067
3
$16M 3.9%
55,950
-655
4
$14.5M 3.55%
42,163
-240
5
$14.2M 3.48%
78,083
+828
6
$14M 3.42%
+140,525
7
$13.7M 3.35%
60,857
-138
8
$12.8M 3.12%
137,258
-5,300
9
$12.6M 3.07%
121,027
+2,926
10
$12.3M 3.01%
94,471
-83
11
$11.5M 2.81%
219,638
+2,350
12
$11.4M 2.79%
116,630
-580
13
$10.9M 2.67%
44,202
+399
14
$10.8M 2.65%
148,027
-4,030
15
$9.76M 2.39%
128,437
+330
16
$9.57M 2.34%
109,822
+1,927
17
$9.24M 2.26%
92,279
+1,288
18
$9.02M 2.2%
90,901
+1,524
19
$7.92M 1.93%
135,217
+13,853
20
$7.39M 1.81%
2,785
+22
21
$5.94M 1.45%
59,894
+1,012
22
$5.87M 1.43%
+256,041
23
$5.56M 1.36%
60,559
-142,955
24
$5.27M 1.29%
12,869
+415
25
$5.15M 1.26%
11,240
-130
1
2 3 4 5