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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
+9.62%
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
$546M
AUM Growth
+$20.3M
Cap. Flow
-$16.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
38.86%
Holding
151
New
5
Increased
52
Reduced
37
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
2
UNH icon
UnitedHealth
UNH
+$1.17M
3
MDT icon
Medtronic
MDT
+$633K
4
ACN icon
Accenture
ACN
+$601K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$556K

Top Sells

1
RTX icon
RTX Corp
RTX
+$16.7M
2
BDX icon
Becton Dickinson
BDX
+$8.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$654K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

1 Technology 22.8%
2 Financials 13.82%
3 Industrials 7.42%
4 Healthcare 6.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
$763K 0.14%
3,441
+100
+3% +$22.3K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$761K 0.14%
6,389
-204
-3% -$24.1K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$77B
$751K 0.14%
8,405
– –
PFE icon
79
Pfizer
PFE
$138B
$697K 0.13%
28,768
+402
+1% +$9.38K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$690K 0.13%
6,860
– –
BDX icon
81
Becton Dickinson
BDX
$41.5B
$681K 0.12%
3,955
-43,864
-92% -$8.04M
SMH icon
82
VanEck Semiconductor ETF
SMH
$72.8B
$679K 0.12%
2,434
-21
-0.9% -$4.87K
TSM icon
83
TSMC
TSM
$2.18T
$668K 0.12%
2,950
– –
SNOW icon
84
Snowflake
SNOW
$95.6B
$649K 0.12%
2,900
-575
-17% -$104K
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$631K 0.12%
12,662
– –
AMTM
86
Amentum Holdings
AMTM
$5.01B
$567K 0.1%
24,000
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$565K 0.1%
9,904
– –
DE icon
88
Deere & Co
DE
$158B
$564K 0.1%
1,110
-50
-4% -$24.5K
HON icon
89
Honeywell
HON
$70.6B
$564K 0.1%
2,570
-119
-4% -$24.1K
TXN icon
90
Texas Instruments
TXN
$278B
$550K 0.1%
2,650
+1,313
+98% +$233K
GE icon
91
GE Aerospace
GE
$369B
$543K 0.1%
2,110
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$541K 0.1%
10,933
-89
-0.8% -$4.13K
WMT icon
93
Walmart Inc
WMT
$905B
$534K 0.1%
5,460
+225
+4% +$21.4K
CHD icon
94
Church & Dwight Co
CHD
$22.6B
$527K 0.1%
5,486
– –
FCTE
95
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$242M
$514K 0.09%
+19,328
New +$494K
LH icon
96
Labcorp
LH
$22.6B
$503K 0.09%
1,917
– –
TRV icon
97
Travelers Companies
TRV
$71.6B
$500K 0.09%
1,869
+55
+3% +$14.5K
EW icon
98
Edwards Lifesciences
EW
$51.9B
$496K 0.09%
6,343
– –
MMM icon
99
3M
MMM
$81.7B
$481K 0.09%
3,161
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$469K 0.09%
11,062
– –
2 3
4
5 6

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