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PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$531M
AUM Growth
+$20M
Cap. Flow
-$7.33M
Cap. Flow %
-1.38%
Top 10 Hldgs %
37.36%
Holding
151
New
4
Increased
26
Reduced
64
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.47M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M
4
ACN icon
Accenture
ACN
+$811K
5
AMTM
Amentum Holdings
AMTM
+$684K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.34M
2
SPGI icon
S&P Global
SPGI
+$1.57M
3
ORCL icon
Oracle
ORCL
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.42M
5
SYK icon
Stryker
SYK
+$937K

Sector Composition

1 Technology 21.4%
2 Financials 11.88%
3 Industrials 10.79%
4 Healthcare 8.7%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
$905K 0.17%
3,341
– –
PGR icon
77
Progressive
PGR
$132B
$884K 0.17%
3,483
– –
PFE icon
78
Pfizer
PFE
$138B
$821K 0.15%
28,362
+1
+0% +$29
CSD icon
79
Invesco S&P Spin-Off ETF
CSD
$219M
$798K 0.15%
9,931
– –
AMTM
80
Amentum Holdings
AMTM
$5.01B
$774K 0.15%
+24,000
New +$684K
AMJB icon
81
Alerian MLP Index ETNs due January 28 2044
AMJB
$841M
$736K 0.14%
25,857
-432
-2% -$12.4K
AMAT icon
82
Applied Materials
AMAT
$473B
$717K 0.14%
3,549
+708
+25% +$145K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$77B
$703K 0.13%
8,405
– –
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$694K 0.13%
6,891
-731
-10% -$73.4K
CHD icon
85
Church & Dwight Co
CHD
$22.6B
$675K 0.13%
6,449
– –
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$632K 0.12%
12,662
-756
-6% -$37.6K
META icon
87
Meta Platforms (Facebook)
META
$1.68T
$622K 0.12%
1,087
– –
SMH icon
88
VanEck Semiconductor ETF
SMH
$72.8B
$608K 0.11%
2,479
+1,181
+91% +$287K
TSM icon
89
TSMC
TSM
$2.18T
$556K 0.1%
3,200
-300
-9% -$51.1K
HON icon
90
Honeywell
HON
$70.6B
$534K 0.1%
2,742
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$528K 0.1%
10,004
– –
SNOW icon
92
Snowflake
SNOW
$95.6B
$526K 0.1%
4,578
-1,389
-23% -$171K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$515K 0.1%
10,758
-1,000
-9% -$44.5K
NKE icon
94
Nike
NKE
$63.5B
$509K 0.1%
5,763
-500
-8% -$39.2K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$500K 0.09%
4,990
+4
+0.1% +$374
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$483K 0.09%
7,750
– –
LH icon
97
Labcorp
LH
$22.6B
$473K 0.09%
2,117
– –
IBM icon
98
IBM
IBM
$204B
$464K 0.09%
2,101
– –
ZTS icon
99
Zoetis
ZTS
$31.1B
$464K 0.09%
2,377
– –
DE icon
100
Deere & Co
DE
$158B
$463K 0.09%
1,109
– –
2 3
4
5 6

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