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
$573M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$1.04M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$941K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$773K

Top Sells

1
+$1.51M
2
+$1.43M
3
+$1.09M
4
ACN icon
Accenture
ACN
+$847K
5
BDX icon
Becton Dickinson
BDX
+$681K

Sector Composition

1 Technology 23.3%
2 Financials 12.99%
3 Industrials 7.1%
4 Communication Services 7.04%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
$475K 0.08%
7,275
BLK icon
102
Blackrock
BLK
$162B
$461K 0.08%
395
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$62.8B
$460K 0.08%
17,480
+50
TXN icon
104
Texas Instruments
TXN
$153B
$447K 0.08%
2,435
-215
USB icon
105
US Bancorp
USB
$76.2B
$430K 0.08%
8,893
-300
HD icon
106
Home Depot
HD
$355B
$419K 0.07%
1,033
-60
HON icon
107
Honeywell
HON
$122B
$401K 0.07%
1,903
-519
MCD icon
108
McDonald's
MCD
$222B
$386K 0.07%
1,269
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$375K 0.07%
808
SSB icon
110
SouthState Bank Corp
SSB
$9B
$373K 0.07%
+3,777
LII icon
111
Lennox International
LII
$17.5B
$371K 0.06%
700
ICE icon
112
Intercontinental Exchange
ICE
$89.7B
$364K 0.06%
2,160
INTC icon
113
Intel
INTC
$193B
$362K 0.06%
10,795
TJX icon
114
TJX Companies
TJX
$169B
$343K 0.06%
2,370
NET icon
115
Cloudflare
NET
$70.1B
$335K 0.06%
1,560
-360
ZTS icon
116
Zoetis
ZTS
$56.5B
$333K 0.06%
2,277
-100
NKE icon
117
Nike
NKE
$95.5B
$331K 0.06%
4,752
GLD icon
118
SPDR Gold Trust
GLD
$141B
$325K 0.06%
915
NEE icon
119
NextEra Energy
NEE
$180B
$323K 0.06%
4,284
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$11.8B
$319K 0.06%
1,805
IXN icon
121
iShares Global Tech ETF
IXN
$6.37B
$317K 0.06%
3,076
XEL icon
122
Xcel Energy
XEL
$48.6B
$314K 0.05%
3,896
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$313K 0.05%
5,865
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$307K 0.05%
2,940
+107
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$93.4B
$304K 0.05%
1,077
3 4
5
6 7