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
1
$28.6M 5.67%
68,016
-247
2
$21.8M 4.32%
127,246
+1,899
3
$18.7M 3.71%
52,322
+21
4
$18.5M 3.66%
92,376
-207
5
$18M 3.57%
42,316
+170
6
$17.4M 3.45%
115,315
-1,176
7
$17.1M 3.38%
137,692
-3,143
8
$16.7M 3.3%
59,769
+19
9
$15.9M 3.14%
126,400
+1,101
10
$14.3M 2.82%
84,208
+14,684
11
$14M 2.76%
140,383
+7,318
12
$13.5M 2.67%
118,797
+435
13
$13.4M 2.66%
109,747
+1,150
14
$13.3M 2.63%
135,993
+1,545
15
$11.8M 2.34%
47,706
+864
16
$11.6M 2.3%
232,195
+1,242
17
$11.4M 2.27%
196,978
+15,903
18
$11.1M 2.2%
138,747
+1,778
19
$10.6M 2.1%
113,013
+19,312
20
$10.4M 2.07%
176,245
+7,165
21
$10.4M 2.05%
2,854
+75
22
$8.18M 1.62%
15,644
+483
23
$8.09M 1.6%
63,573
+2,379
24
$7.66M 1.52%
+112,142
25
$5.87M 1.16%
382,687
+53,340
1
2 3 4 5