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
AMZN icon
26
Amazon
AMZN
$2.25T
$5.84M 1%
25,322
-16
IVV icon
27
iShares Core S&P 500 ETF
IVV
$753B
$5.77M 0.98%
8,422
-119
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.33M 0.91%
8,832
-280
CVX icon
29
Chevron
CVX
$370B
$4.53M 0.77%
29,734
-1,411
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$4.4M 0.75%
57,144
+626
MA icon
31
Mastercard
MA
$461B
$4.39M 0.75%
7,696
-10
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$4.36M 0.74%
88,814
+9,114
IWM icon
33
iShares Russell 2000 ETF
IWM
$74.8B
$4.11M 0.7%
16,692
-13
PG icon
34
Procter & Gamble
PG
$389B
$3.64M 0.62%
25,365
+2,033
COST icon
35
Costco
COST
$449B
$3.38M 0.57%
3,915
+2
MDT icon
36
Medtronic
MDT
$125B
$3.37M 0.57%
35,095
-315
AMAT icon
37
Applied Materials
AMAT
$295B
$3.32M 0.56%
12,912
-96
UNP icon
38
Union Pacific
UNP
$157B
$3.26M 0.56%
14,096
-25
APH icon
39
Amphenol
APH
$180B
$2.98M 0.51%
22,050
-1,620
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.94M 0.5%
35,511
-335
ECL icon
41
Ecolab
ECL
$86.9B
$2.88M 0.49%
10,958
TMO icon
42
Thermo Fisher Scientific
TMO
$196B
$2.72M 0.46%
4,690
+69
ORLY icon
43
O'Reilly Automotive
ORLY
$79B
$2.63M 0.45%
28,885
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.77T
$2.62M 0.45%
8,355
-23
AVGO icon
45
Broadcom
AVGO
$1.52T
$2.58M 0.44%
7,456
-190
UBER icon
46
Uber
UBER
$155B
$2.56M 0.44%
31,307
+3,506
WFC icon
47
Wells Fargo
WFC
$252B
$2.49M 0.42%
26,718
-773
JNJ icon
48
Johnson & Johnson
JNJ
$599B
$2.48M 0.42%
11,998
ZM icon
49
Zoom
ZM
$21.9B
$2.34M 0.4%
+27,108
RSG icon
50
Republic Services
RSG
$70.7B
$2.32M 0.39%
10,947
-40
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