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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
+5.66%
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
$273M
AUM Growth
-$5.73M
Cap. Flow
-$47.7M
Cap. Flow %
-17.43%
Top 10 Hldgs %
36.64%
Holding
150
New
8
Increased
25
Reduced
71
Closed
19

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$757K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$512K
3
NEE icon
NextEra Energy
NEE
+$205K
4
INTU icon
Intuit
INTU
+$202K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.5M
2
RGLD icon
Royal Gold
RGLD
+$1.81M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.17M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$981K

Sector Composition

1 Financials 16.09%
2 Technology 14.43%
3 Healthcare 11.33%
4 Industrials 9.78%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$22.6B
$303K 0.11%
2,212
-450
-17% -$59.5K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$287K 0.11%
7,565
+375
+5% +$13.9K
APH icon
103
Amphenol
APH
$195B
$285K 0.1%
12,988
-300
-2% -$6.6K
HD icon
104
Home Depot
HD
$337B
$285K 0.1%
1,504
-980
-39% -$169K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$283K 0.1%
2,319
– –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$272K 0.1%
2,573
-66
-3% -$7K
ORLY icon
107
O'Reilly Automotive
ORLY
$71.1B
$270K 0.1%
16,845
– –
ACN icon
108
Accenture
ACN
$82.3B
$266K 0.1%
1,739
-150
-8% -$21.7K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$261K 0.1%
3,400
– –
DHS icon
110
WisdomTree US High Dividend Fund
DHS
$1.51B
$253K 0.09%
3,471
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.5B
$252K 0.09%
2,203
-78
-3% -$8.64K
BLK icon
112
Blackrock
BLK
$159B
$243K 0.09%
474
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.7B
$238K 0.09%
2,153
– –
APD icon
114
Air Products & Chemicals
APD
$66.7B
$233K 0.09%
1,420
– –
ECL icon
115
Ecolab
ECL
$75.9B
$219K 0.08%
1,632
-90
-5% -$12K
SO icon
116
Southern Company
SO
$108B
$218K 0.08%
4,534
-200
-4% -$10.2K
SYY icon
117
Sysco
SYY
$39.6B
$216K 0.08%
3,553
-565
-14% -$32K
SCHW
118
Charles Schwab
SCHW
$176B
$211K 0.08%
+4,116
New +$193K
INTU icon
119
Intuit
INTU
$77.3B
$209K 0.08%
+1,325
New +$202K
NEE icon
120
NextEra Energy
NEE
$187B
$207K 0.08%
+5,300
New +$205K
XEL icon
121
Xcel Energy
XEL
$50B
$205K 0.08%
4,256
– –
BAC icon
122
Bank of America
BAC
$430B
$204K 0.07%
+6,900
New +$190K
CHD icon
123
Church & Dwight Co
CHD
$22.6B
$203K 0.07%
+4,038
New +$189K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$77B
$202K 0.07%
+2,872
New +$200K
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$201K 0.07%
7,230
-40,970
-85% -$1.14M
2 3 4
5
6

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