PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+6.57%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$36M
Cap. Flow %
-8.94%
Top 10 Hldgs %
37.01%
Holding
152
New
3
Increased
35
Reduced
53
Closed
13

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$798K
2
VO icon
Vanguard Mid-Cap ETF
VO
$523K
3
VB icon
Vanguard Small-Cap ETF
VB
$443K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$396K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$325K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.58M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.38M
5
AAPL icon
Apple
AAPL
$1.69M

Sector Composition

1 Technology 19.78%
2 Financials 15.43%
3 Industrials 10.5%
4 Healthcare 9.48%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
76
Cloudflare
NET
$71.7B
$852K 0.21%
8,053
+1,917
+31% +$203K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
$775K 0.19%
9,429
-63,788
-87% -$5.24M
ECL icon
78
Ecolab
ECL
$77.5B
$750K 0.19%
3,643
– –
DWX icon
79
SPDR S&P International Dividend ETF
DWX
$486M
$713K 0.18%
18,094
+1,708
+10% +$67.3K
MMM icon
80
3M
MMM
$81B
$699K 0.17%
3,520
– –
IYR icon
81
iShares US Real Estate ETF
IYR
$3.7B
$699K 0.17%
6,860
+823
+14% +$83.9K
EW icon
82
Edwards Lifesciences
EW
$47.7B
$686K 0.17%
6,625
– –
CHD icon
83
Church & Dwight Co
CHD
$22.7B
$646K 0.16%
7,582
– –
HON icon
84
Honeywell
HON
$136B
$638K 0.16%
2,908
– –
CSD icon
85
Invesco S&P Spin-Off ETF
CSD
$73M
$636K 0.16%
9,853
– –
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$619K 0.15%
1,780
– –
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$617K 0.15%
5,343
-350
-6% -$40.4K
VZ icon
88
Verizon
VZ
$184B
$553K 0.14%
9,864
+522
+6% +$29.3K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$546K 0.14%
2,031
+92
+5% +$24.7K
ICE icon
90
Intercontinental Exchange
ICE
$100B
$531K 0.13%
4,476
– –
EL icon
91
Estee Lauder
EL
$33.1B
$527K 0.13%
1,656
– –
GILD icon
92
Gilead Sciences
GILD
$140B
$512K 0.13%
7,441
-714
-9% -$49.1K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$502K 0.12%
3,240
– –
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$502K 0.12%
9,200
-1,195
-11% -$65.2K
WWW icon
95
Wolverine World Wide
WWW
$2.55B
$489K 0.12%
14,550
– –
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$483K 0.12%
1,399
-4,228
-75% -$1.46M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
$473K 0.12%
9,185
+2,783
+43% +$143K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.79T
$469K 0.12%
187
-289
-61% -$725K
ZTS icon
99
Zoetis
ZTS
$67.6B
$446K 0.11%
2,392
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$12B
$419K 0.1%
5,350
– –
2 3
4
5 6