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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.39%
3
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$2.26M 0.39%
59,246
+15,207
GLNG icon
53
Golar LNG
GLNG
$4.5B
$2.1M 0.36%
56,350
QLTY icon
54
GMO US Quality ETF
QLTY
$3.4B
$2.08M 0.35%
53,957
+37,903
XOM icon
55
Exxon Mobil
XOM
$635B
$2.06M 0.35%
17,114
-100
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.05M 0.35%
14,762
-25
VB icon
57
Vanguard Small-Cap ETF
VB
$73.8B
$1.97M 0.33%
7,624
-25
VO icon
58
Vanguard Mid-Cap ETF
VO
$96.4B
$1.9M 0.32%
6,540
-117
MRK icon
59
Merck
MRK
$307B
$1.88M 0.32%
17,873
-372
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$1.8M 0.31%
33,397
+500
NVDA icon
61
NVIDIA
NVDA
$4.31T
$1.75M 0.3%
9,396
-303
ABT icon
62
Abbott
ABT
$202B
$1.74M 0.3%
13,917
SWK icon
63
Stanley Black & Decker
SWK
$13.4B
$1.69M 0.29%
22,733
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.64M 0.28%
13,640
INTU icon
65
Intuit
INTU
$114B
$1.55M 0.26%
2,345
ACN icon
66
Accenture
ACN
$128B
$1.46M 0.25%
5,447
+43
SLB icon
67
SLB Ltd
SLB
$76.8B
$1.46M 0.25%
37,926
+150
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$1.41M 0.24%
14,114
+2,216
ADBE icon
69
Adobe
ADBE
$108B
$1.37M 0.23%
3,920
+156
PEP icon
70
PepsiCo
PEP
$232B
$1.32M 0.22%
9,205
-845
KMI icon
71
Kinder Morgan
KMI
$74B
$1.26M 0.21%
45,897
-72,486
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$582B
$1.18M 0.2%
3,517
-46
QCOM icon
73
Qualcomm
QCOM
$152B
$1.11M 0.19%
6,515
-23
CSD icon
74
Invesco S&P Spin-Off ETF
CSD
$103M
$990K 0.17%
9,931
IBM icon
75
IBM
IBM
$225B
$931K 0.16%
3,142
-181
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3
4 5