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
$573M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$1.04M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$941K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$773K

Top Sells

1
+$1.51M
2
+$1.43M
3
+$1.09M
4
ACN icon
Accenture
ACN
+$847K
5
BDX icon
Becton Dickinson
BDX
+$681K

Sector Composition

1 Technology 23.3%
2 Financials 12.99%
3 Industrials 7.1%
4 Communication Services 7.04%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$136B
$865K 0.15%
3,441
SMH icon
77
VanEck Semiconductor ETF
SMH
$36.9B
$801K 0.14%
2,454
+20
TSM icon
78
TSMC
TSM
$1.51T
$800K 0.14%
2,865
-85
EFA icon
79
iShares MSCI EAFE ETF
EFA
$68.7B
$785K 0.14%
8,405
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$756K 0.13%
6,322
-67
PGR icon
81
Progressive
PGR
$134B
$731K 0.13%
2,962
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$691K 0.12%
6,860
UNH icon
83
UnitedHealth
UNH
$299B
$671K 0.12%
1,942
-3,152
PFE icon
84
Pfizer
PFE
$146B
$670K 0.12%
26,311
-2,457
SNOW icon
85
Snowflake
SNOW
$85.1B
$654K 0.11%
2,900
GE icon
86
GE Aerospace
GE
$315B
$627K 0.11%
2,085
-25
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$594K 0.1%
6,475
+3,532
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$185B
$583K 0.1%
9,731
-173
QLTY icon
89
GMO US Quality ETF
QLTY
$2.86B
$581K 0.1%
+16,054
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$579K 0.1%
10,688
-245
AMTM
91
Amentum Holdings
AMTM
$6.97B
$575K 0.1%
24,000
GLW icon
92
Corning
GLW
$72.2B
$556K 0.1%
6,775
LH icon
93
Labcorp
LH
$22.3B
$550K 0.1%
1,917
TRV icon
94
Travelers Companies
TRV
$65.3B
$522K 0.09%
1,869
DE icon
95
Deere & Co
DE
$126B
$508K 0.09%
1,110
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.5B
$494K 0.09%
5,531
MMM icon
97
3M
MMM
$91.4B
$481K 0.08%
3,101
-60
EW icon
98
Edwards Lifesciences
EW
$50.3B
$480K 0.08%
6,178
-165
WMT icon
99
Walmart
WMT
$881B
$478K 0.08%
4,640
-820
CHD icon
100
Church & Dwight Co
CHD
$20.4B
$476K 0.08%
5,436
-50
2 3
4
5 6