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
1
$29.7M 5.83%
66,548
-1,468
2
$26.8M 5.25%
127,331
+85
3
$20.7M 4.05%
113,590
-1,725
4
$18.9M 3.71%
42,485
+169
5
$18.5M 3.62%
91,364
-1,012
6
$17.8M 3.49%
52,313
-9
7
$17.8M 3.48%
125,962
-438
8
$15.6M 3.06%
59,603
-166
9
$14.6M 2.86%
147,038
+6,655
10
$14.4M 2.81%
87,352
+3,144
11
$14.3M 2.8%
246,589
+49,611
12
$14.2M 2.78%
137,757
+65
13
$13.7M 2.68%
136,333
+340
14
$13.1M 2.56%
118,631
-166
15
$11.4M 2.24%
48,918
+1,212
16
$11.4M 2.23%
239,269
+7,074
17
$11.2M 2.2%
2,839
-15
18
$11.2M 2.2%
136,703
-2,044
19
$11M 2.15%
110,336
+589
20
$10.9M 2.13%
121,317
+8,304
21
$10.6M 2.08%
184,054
+7,809
22
$8.39M 1.64%
15,417
-227
23
$8.02M 1.57%
16,744
+6,963
24
$7.62M 1.49%
126,488
+14,346
25
$7.52M 1.47%
65,726
+2,153
1
2 3 4 5