PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+9.62%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$13.5M
Cap. Flow %
-2.48%
Top 10 Hldgs %
38.86%
Holding
151
New
5
Increased
53
Reduced
36
Closed
3

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$2.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.48M
3
UNH icon
UnitedHealth
UNH
$952K
4
MDT icon
Medtronic
MDT
$651K
5
QQQ icon
Invesco QQQ Trust
QQQ
$617K

Top Sells

1
RTX icon
RTX Corp
RTX
$16.7M
2
BDX icon
Becton Dickinson
BDX
$7.56M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$145B
$763K 0.14%
3,441
+100
+3% +$22.2K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$761K 0.14%
6,389
-204
-3% -$24.3K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.3B
$751K 0.14%
8,405
– –
PFE icon
79
Pfizer
PFE
$142B
$697K 0.13%
28,768
+402
+1% +$9.75K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$690K 0.13%
6,860
– –
BDX icon
81
Becton Dickinson
BDX
$55.3B
$681K 0.12%
3,955
-43,864
-92% -$7.56M
SMH icon
82
VanEck Semiconductor ETF
SMH
$26.6B
$679K 0.12%
2,434
-21
-0.9% -$5.86K
TSM icon
83
TSMC
TSM
$1.18T
$668K 0.12%
2,950
– –
SNOW icon
84
Snowflake
SNOW
$77.9B
$649K 0.12%
2,900
-575
-17% -$129K
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$631K 0.12%
12,662
– –
AMTM
86
Amentum Holdings, Inc.
AMTM
$6.08B
$567K 0.1%
24,000
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
$565K 0.1%
9,904
– –
DE icon
88
Deere & Co
DE
$129B
$564K 0.1%
1,110
-50
-4% -$25.4K
HON icon
89
Honeywell
HON
$138B
$564K 0.1%
2,422
-112
-4% -$26.1K
TXN icon
90
Texas Instruments
TXN
$184B
$550K 0.1%
2,650
+1,313
+98% +$273K
GE icon
91
GE Aerospace
GE
$292B
$543K 0.1%
2,110
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$541K 0.1%
10,933
-89
-0.8% -$4.4K
WMT icon
93
Walmart
WMT
$780B
$534K 0.1%
5,460
+225
+4% +$22K
CHD icon
94
Church & Dwight Co
CHD
$22.7B
$527K 0.1%
5,486
– –
FCTE
95
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$352M
$514K 0.09%
+19,328
New +$514K
LH icon
96
Labcorp
LH
$23.1B
$503K 0.09%
1,917
– –
TRV icon
97
Travelers Companies
TRV
$61.1B
$500K 0.09%
1,869
+55
+3% +$14.7K
EW icon
98
Edwards Lifesciences
EW
$47.8B
$496K 0.09%
6,343
– –
MMM icon
99
3M
MMM
$82.8B
$481K 0.09%
3,161
– –
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.7B
$469K 0.09%
5,531
– –
2 3
4
5 6