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
$546M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$952K
3
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$617K
5
ACN icon
Accenture
ACN
+$589K

Top Sells

1
+$16.7M
2
+$7.56M
3
+$1.17M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$654K
5
MSFT icon
Microsoft
MSFT
+$624K

Sector Composition

1 Technology 22.8%
2 Financials 13.82%
3 Industrials 7.42%
4 Healthcare 6.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$667B
$5.54M 1.02%
8,925
-173
AMZN icon
27
Amazon
AMZN
$2.51T
$5.54M 1.01%
25,238
+36
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.33M 0.98%
9,402
-166
CVX icon
29
Chevron
CVX
$315B
$4.48M 0.82%
31,304
-1,197
MA icon
30
Mastercard
MA
$490B
$4.33M 0.79%
7,714
-91
PG icon
31
Procter & Gamble
PG
$345B
$3.88M 0.71%
24,332
+490
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$3.87M 0.71%
56,400
+1,940
COST icon
33
Costco
COST
$409B
$3.86M 0.71%
3,899
-5
IWM icon
34
iShares Russell 2000 ETF
IWM
$68.2B
$3.65M 0.67%
16,913
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 0.67%
5
KMI icon
36
Kinder Morgan
KMI
$61B
$3.63M 0.67%
123,532
-1,307
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$3.49M 0.64%
70,931
+3,966
UNP icon
38
Union Pacific
UNP
$132B
$3.3M 0.6%
14,351
-15
MDT icon
39
Medtronic
MDT
$123B
$3.18M 0.58%
36,435
+7,464
ECL icon
40
Ecolab
ECL
$73.2B
$2.99M 0.55%
11,108
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.8M 0.51%
33,796
-1,291
RSG icon
42
Republic Services
RSG
$64.9B
$2.73M 0.5%
11,087
-415
ACN icon
43
Accenture
ACN
$152B
$2.64M 0.48%
8,839
+1,972
ORLY icon
44
O'Reilly Automotive
ORLY
$83.4B
$2.61M 0.48%
28,905
-165
APH icon
45
Amphenol
APH
$164B
$2.37M 0.43%
24,020
-75
UBER icon
46
Uber
UBER
$190B
$2.36M 0.43%
25,308
+5,018
GLNG icon
47
Golar LNG
GLNG
$3.93B
$2.32M 0.43%
56,350
AVGO icon
48
Broadcom
AVGO
$1.62T
$2.26M 0.41%
8,196
WFC icon
49
Wells Fargo
WFC
$267B
$2.24M 0.41%
27,909
+196
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.03M 0.37%
14,962
+86
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