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
1
$26M 4.95%
117,178
-1,848
2
$23M 4.38%
61,265
+139
3
$19.9M 3.79%
81,279
-4,065
4
$19.5M 3.72%
196,402
+4,279
5
$19.3M 3.68%
38,021
-1,001
6
$19M 3.62%
54,277
-2,786
7
$18.9M 3.6%
321,884
+22,828
8
$18M 3.43%
48,446
-637
9
$16.9M 3.21%
109,135
-1,902
10
$16.7M 3.18%
126,062
-887
11
$15.7M 3%
90,844
-544
12
$14.8M 2.82%
239,960
+923
13
$13.6M 2.58%
139,477
+793
14
$12.9M 2.45%
147,439
+8,406
15
$12.8M 2.43%
2,769
+6
16
$12.7M 2.41%
115,722
+944
17
$12.4M 2.36%
128,821
-1,155
18
$11.5M 2.19%
132,817
+850
19
$11.5M 2.19%
199,317
+6,781
20
$11M 2.08%
47,819
+528
21
$10.7M 2.04%
76,741
-261
22
$9.28M 1.77%
94,002
-8,193
23
$8.87M 1.69%
15,857
+482
24
$8.32M 1.58%
17,735
-210
25
$7.14M 1.36%
13,902
-10
1
2 3 4 5