PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.69M
3
+$2.69M
4
ADBE icon
Adobe
ADBE
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$1.33M

Top Sells

1
+$11.5M
2
+$2.82M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

1 Technology 22.03%
2 Financials 11.55%
3 Industrials 7.54%
4 Communication Services 6.88%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$278B
$459K 0.08%
2,362
CHD icon
102
Church & Dwight Co
CHD
$22.7B
$456K 0.08%
4,888
-398
USB icon
103
US Bancorp
USB
$85.1B
$452K 0.08%
8,687
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$119B
$451K 0.08%
6,675
-600
LH icon
105
Labcorp
LH
$21.3B
$440K 0.08%
1,650
-135
INTC icon
106
Intel
INTC
$576B
$435K 0.08%
9,847
PLTR icon
107
Palantir
PLTR
$375B
$411K 0.07%
2,808
+163
SCHF icon
108
Schwab International Equity ETF
SCHF
$66.3B
$409K 0.07%
16,528
+1,797
NEE icon
109
NextEra Energy
NEE
$181B
$399K 0.07%
4,300
+16
MCD icon
110
McDonald's
MCD
$198B
$384K 0.07%
1,237
-47
TJX icon
111
TJX Companies
TJX
$171B
$376K 0.07%
2,352
-18
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$370K 0.07%
798
-10
GLD icon
113
SPDR Gold Trust
GLD
$152B
$366K 0.06%
850
FLXR
114
TCW Flexible Income ETF
FLXR
$3.17B
$357K 0.06%
9,090
+2,369
BLK icon
115
Blackrock
BLK
$163B
$356K 0.06%
370
-25
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$13.9B
$342K 0.06%
1,805
ICE icon
117
Intercontinental Exchange
ICE
$83.6B
$341K 0.06%
2,169
+9
HD icon
118
Home Depot
HD
$316B
$337K 0.06%
1,024
-9
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$333K 0.06%
5,865
LII icon
120
Lennox International
LII
$17.5B
$325K 0.06%
700
RY icon
121
Royal Bank of Canada
RY
$264B
$324K 0.06%
2,000
XEL icon
122
Xcel Energy
XEL
$49.6B
$319K 0.06%
4,016
-2,848
NET icon
123
Cloudflare
NET
$85.5B
$310K 0.05%
1,500
IXN icon
124
iShares Global Tech ETF
IXN
$9.17B
$308K 0.05%
3,076
PECO icon
125
Phillips Edison & Co
PECO
$5.06B
$307K 0.05%
8,214
3 4
5
6 7