PAM

Peak Asset Management Portfolio holdings

AUM $573M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$952K
3
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$617K
5
ACN icon
Accenture
ACN
+$589K

Top Sells

1
+$16.7M
2
+$7.56M
3
+$1.17M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$654K
5
MSFT icon
Microsoft
MSFT
+$624K

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
$128B
$763K 0.14%
3,441
+100
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$761K 0.14%
6,389
-204
EFA icon
78
iShares MSCI EAFE ETF
EFA
$68.7B
$751K 0.14%
8,405
PFE icon
79
Pfizer
PFE
$142B
$697K 0.13%
28,768
+402
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$690K 0.13%
6,860
BDX icon
81
Becton Dickinson
BDX
$55.3B
$681K 0.12%
3,955
-43,864
SMH icon
82
VanEck Semiconductor ETF
SMH
$35.1B
$679K 0.12%
2,434
-21
TSM icon
83
TSMC
TSM
$1.48T
$668K 0.12%
2,950
SNOW icon
84
Snowflake
SNOW
$87.1B
$649K 0.12%
2,900
-575
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$631K 0.12%
12,662
AMTM
86
Amentum Holdings
AMTM
$5.37B
$567K 0.1%
24,000
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$180B
$565K 0.1%
9,904
DE icon
88
Deere & Co
DE
$129B
$564K 0.1%
1,110
-50
HON icon
89
Honeywell
HON
$126B
$564K 0.1%
2,422
-112
TXN icon
90
Texas Instruments
TXN
$145B
$550K 0.1%
2,650
+1,313
GE icon
91
GE Aerospace
GE
$322B
$543K 0.1%
2,110
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$541K 0.1%
10,933
-89
WMT icon
93
Walmart
WMT
$817B
$534K 0.1%
5,460
+225
CHD icon
94
Church & Dwight Co
CHD
$20.2B
$527K 0.1%
5,486
FCTE
95
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$293M
$514K 0.09%
+19,328
LH icon
96
Labcorp
LH
$22.1B
$503K 0.09%
1,917
TRV icon
97
Travelers Companies
TRV
$64.1B
$500K 0.09%
1,869
+55
EW icon
98
Edwards Lifesciences
EW
$50.1B
$496K 0.09%
6,343
MMM icon
99
3M
MMM
$89B
$481K 0.09%
3,161
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.6B
$469K 0.09%
5,531
2 3
4
5 6