PAM

Peak Asset Management Portfolio holdings

AUM $587M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.43M
3
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$583K

Top Sells

1
+$1.96M
2
+$1.66M
3
+$473K
4
AAPL icon
Apple
AAPL
+$465K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

1 Technology 22.25%
2 Financials 13.08%
3 Communication Services 7.88%
4 Industrials 7.19%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.77T
$31.8M 5.41%
101,606
-5,808
AAPL icon
2
Apple
AAPL
$3.88T
$31.5M 5.36%
115,878
-1,731
MSFT icon
3
Microsoft
MSFT
$2.92T
$28.2M 4.8%
58,352
-516
JPM icon
4
JPMorgan Chase
JPM
$810B
$25.5M 4.34%
79,111
-769
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$22.4M 3.82%
382,255
+17,477
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$20.5M 3.49%
206,703
-4
SPGI icon
7
S&P Global
SPGI
$132B
$19.9M 3.39%
38,101
+283
V icon
8
Visa
V
$616B
$18.9M 3.22%
54,014
+20
CSCO icon
9
Cisco
CSCO
$314B
$18.8M 3.21%
244,477
-1,900
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$17.3M 2.95%
90,487
+193
SYK icon
11
Stryker
SYK
$148B
$17.3M 2.95%
49,224
+350
PCAR icon
12
PACCAR
PCAR
$66.3B
$16.2M 2.75%
147,732
+174
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$23.4B
$15.8M 2.69%
155,150
+2,775
EMR icon
14
Emerson Electric
EMR
$84.7B
$15.6M 2.65%
117,384
-142
BKNG icon
15
Booking.com
BKNG
$134B
$15M 2.56%
2,808
+17
PJP icon
16
Invesco Pharmaceuticals ETF
PJP
$417M
$14.3M 2.44%
136,885
-246
ORCL icon
17
Oracle
ORCL
$418B
$13.6M 2.32%
69,933
-1,986
FTNT icon
18
Fortinet
FTNT
$58.8B
$12.6M 2.14%
158,102
+1,182
QQQ icon
19
Invesco QQQ Trust
QQQ
$397B
$11.8M 2.02%
19,279
+59
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$11.5M 1.96%
206,083
-12
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$11.3M 1.92%
16,537
+892
DIS icon
22
Walt Disney
DIS
$188B
$11.1M 1.88%
97,327
+774
VOO icon
23
Vanguard S&P 500 ETF
VOO
$855B
$9.3M 1.58%
14,826
+26
AVNM icon
24
Avantis All International Markets Equity ETF
AVNM
$582M
$8.73M 1.49%
118,758
+2,284
COP icon
25
ConocoPhillips
COP
$139B
$7.08M 1.2%
75,589
+1,289
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