PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+6.11%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
-$5.49M
Cap. Flow %
-1.03%
Top 10 Hldgs %
37.36%
Holding
151
New
4
Increased
27
Reduced
62
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.19M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.48M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.36M
4
ACN icon
Accenture
ACN
$871K
5
AMTM
Amentum Holdings, Inc.
AMTM
$774K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.36M
2
ORCL icon
Oracle
ORCL
$1.68M
3
SPGI icon
S&P Global
SPGI
$1.64M
4
AAPL icon
Apple
AAPL
$1.48M
5
SYK icon
Stryker
SYK
$980K

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 Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$146B
$905K 0.17%
3,341
– –
PGR icon
77
Progressive
PGR
$145B
$884K 0.17%
3,483
– –
PFE icon
78
Pfizer
PFE
$141B
$821K 0.15%
28,362
+1
+0% +$29
CSD icon
79
Invesco S&P Spin-Off ETF
CSD
$73M
$798K 0.15%
9,931
– –
AMTM
80
Amentum Holdings, Inc.
AMTM
$6.05B
$774K 0.15%
+24,000
New +$774K
AMJB icon
81
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
$736K 0.14%
25,857
-432
-2% -$12.3K
AMAT icon
82
Applied Materials
AMAT
$124B
$717K 0.14%
3,549
+708
+25% +$143K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.4B
$703K 0.13%
8,405
– –
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$694K 0.13%
6,891
-731
-10% -$73.6K
CHD icon
85
Church & Dwight Co
CHD
$22.7B
$675K 0.13%
6,449
– –
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$632K 0.12%
12,662
-756
-6% -$37.8K
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$622K 0.12%
1,087
– –
SMH icon
88
VanEck Semiconductor ETF
SMH
$26.6B
$608K 0.11%
2,479
+1,181
+91% +$290K
TSM icon
89
TSMC
TSM
$1.2T
$556K 0.1%
3,200
-300
-9% -$52.1K
HON icon
90
Honeywell
HON
$136B
$534K 0.1%
2,584
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
$528K 0.1%
10,004
– –
SNOW icon
92
Snowflake
SNOW
$76.5B
$526K 0.1%
4,578
-1,389
-23% -$160K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$515K 0.1%
10,758
-1,000
-9% -$47.9K
NKE icon
94
Nike
NKE
$110B
$509K 0.1%
5,763
-500
-8% -$44.2K
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$500K 0.09%
2,495
+2
+0.1% +$401
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$483K 0.09%
7,750
– –
LH icon
97
Labcorp
LH
$22.8B
$473K 0.09%
2,117
– –
IBM icon
98
IBM
IBM
$227B
$464K 0.09%
2,101
– –
ZTS icon
99
Zoetis
ZTS
$67.6B
$464K 0.09%
2,377
– –
DE icon
100
Deere & Co
DE
$127B
$463K 0.09%
1,109
– –
2 3
4
5 6