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
TSM icon
76
TSMC
TSM
$1.94T
$871K 0.15%
2,865
SMH icon
77
VanEck Semiconductor ETF
SMH
$45.4B
$863K 0.15%
2,396
-58
LOW icon
78
Lowe's Companies
LOW
$148B
$830K 0.14%
3,441
KO icon
79
Coca-Cola
KO
$351B
$809K 0.14%
11,568
-2,349
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77.8B
$807K 0.14%
8,405
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$797K 0.14%
1,207
+5
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$775K 0.13%
6,494
+172
AMTM
83
Amentum Holdings
AMTM
$7.29B
$696K 0.12%
24,000
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$688K 0.12%
6,860
PGR icon
85
Progressive
PGR
$125B
$675K 0.11%
2,962
PFE icon
86
Pfizer
PFE
$157B
$655K 0.11%
26,311
GE icon
87
GE Aerospace
GE
$359B
$642K 0.11%
2,085
UNH icon
88
UnitedHealth
UNH
$266B
$631K 0.11%
1,912
-30
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$219B
$608K 0.1%
9,731
SNOW icon
90
Snowflake
SNOW
$57.6B
$596K 0.1%
2,716
-184
GLW icon
91
Corning
GLW
$129B
$593K 0.1%
6,775
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$575K 0.1%
10,688
TRV icon
93
Travelers Companies
TRV
$66.7B
$542K 0.09%
1,869
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$528K 0.09%
5,775
-700
EW icon
95
Edwards Lifesciences
EW
$50.2B
$527K 0.09%
6,178
WMT icon
96
Walmart Inc
WMT
$1.02T
$517K 0.09%
4,640
DE icon
97
Deere & Co
DE
$171B
$517K 0.09%
1,110
XEL icon
98
Xcel Energy
XEL
$49.3B
$507K 0.09%
6,864
+2,968
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$495K 0.08%
11,062
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$112B
$480K 0.08%
7,275
2 3
4
5 6