PAM

Peak Asset Management Portfolio holdings

AUM $587M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.43M
3
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$583K

Top Sells

1
+$1.96M
2
+$1.66M
3
+$473K
4
AAPL icon
Apple
AAPL
+$465K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

1 Technology 22.25%
2 Financials 13.08%
3 Communication Services 7.88%
4 Industrials 7.19%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$64.1B
$470K 0.08%
17,480
PLTR icon
102
Palantir
PLTR
$328B
$470K 0.08%
+2,645
USB icon
103
US Bancorp
USB
$85B
$464K 0.08%
8,687
-206
LH icon
104
Labcorp
LH
$23.8B
$448K 0.08%
1,785
-132
CHD icon
105
Church & Dwight Co
CHD
$24.8B
$443K 0.08%
5,286
-150
BLK icon
106
Blackrock
BLK
$165B
$423K 0.07%
395
TXN icon
107
Texas Instruments
TXN
$193B
$410K 0.07%
2,362
-73
HON icon
108
Honeywell
HON
$155B
$401K 0.07%
2,053
+150
MCD icon
109
McDonald's
MCD
$243B
$392K 0.07%
1,284
+15
PYLD icon
110
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$391K 0.07%
+14,666
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$388K 0.07%
808
MMM icon
112
3M
MMM
$87.1B
$379K 0.06%
2,368
-733
TJX icon
113
TJX Companies
TJX
$180B
$364K 0.06%
2,370
INTC icon
114
Intel
INTC
$228B
$363K 0.06%
9,847
-948
HD icon
115
Home Depot
HD
$379B
$355K 0.06%
1,033
SCHF icon
116
Schwab International Equity ETF
SCHF
$62.7B
$354K 0.06%
14,731
+4,697
ICE icon
117
Intercontinental Exchange
ICE
$93.2B
$350K 0.06%
2,160
NEE icon
118
NextEra Energy
NEE
$195B
$344K 0.06%
4,284
RY icon
119
Royal Bank of Canada
RY
$234B
$341K 0.06%
2,000
LII icon
120
Lennox International
LII
$19.8B
$340K 0.06%
700
GLD icon
121
SPDR Gold Trust
GLD
$183B
$337K 0.06%
850
-65
KTB icon
122
Kontoor Brands
KTB
$3.63B
$328K 0.06%
+5,366
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$12.9B
$327K 0.06%
1,805
IXN icon
124
iShares Global Tech ETF
IXN
$6.52B
$323K 0.06%
3,076
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$321K 0.05%
5,865
3 4
5
6 7