PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+3.26%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
-$2.53M
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.86%
Holding
153
New
3
Increased
26
Reduced
58
Closed
6

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$896K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$397K

Top Sells

1
ORCL icon
Oracle
ORCL
$6.52M
2
JPM icon
JPMorgan Chase
JPM
$541K
3
AAPL icon
Apple
AAPL
$487K
4
BKNG icon
Booking.com
BKNG
$358K
5
DIS icon
Walt Disney
DIS
$319K

Sector Composition

1 Technology 20.66%
2 Financials 12.38%
3 Industrials 10.55%
4 Healthcare 8.03%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$829K 0.15%
13,313
-1,594
-11% -$99.2K
LOW icon
77
Lowe's Companies
LOW
$146B
$825K 0.15%
3,341
– –
CSD icon
78
Invesco S&P Spin-Off ETF
CSD
$73M
$816K 0.15%
9,931
– –
PFE icon
79
Pfizer
PFE
$141B
$753K 0.14%
28,364
+2
+0% +$53
AMJB icon
80
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
$716K 0.13%
24,274
-1,583
-6% -$46.7K
PGR icon
81
Progressive
PGR
$145B
$710K 0.13%
2,962
-521
-15% -$125K
SNOW icon
82
Snowflake
SNOW
$76.5B
$707K 0.13%
4,578
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$688K 0.13%
6,860
-31
-0.4% -$3.11K
CHD icon
84
Church & Dwight Co
CHD
$22.7B
$673K 0.12%
6,424
-25
-0.4% -$2.62K
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$636K 0.12%
1,087
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$636K 0.12%
8,405
– –
TSM icon
87
TSMC
TSM
$1.2T
$632K 0.12%
3,200
– –
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$628K 0.12%
12,662
– –
SMH icon
89
VanEck Semiconductor ETF
SMH
$26.6B
$600K 0.11%
2,479
– –
AMAT icon
90
Applied Materials
AMAT
$124B
$599K 0.11%
3,686
+137
+4% +$22.3K
HON icon
91
Honeywell
HON
$136B
$572K 0.11%
2,534
-50
-2% -$11.3K
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$560K 0.1%
2,495
– –
AMTM
93
Amentum Holdings, Inc.
AMTM
$6.05B
$505K 0.09%
24,000
– –
LH icon
94
Labcorp
LH
$22.8B
$485K 0.09%
2,117
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$483K 0.09%
7,750
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
$478K 0.09%
10,004
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$474K 0.09%
10,758
– –
WMT icon
98
Walmart
WMT
$793B
$473K 0.09%
5,235
– –
DE icon
99
Deere & Co
DE
$127B
$470K 0.09%
1,110
+1
+0.1% +$424
EW icon
100
Edwards Lifesciences
EW
$47.7B
$470K 0.09%
6,343
– –
2 3
4
5 6