PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+1.18%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$1.1M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.94%
Holding
130
New
2
Increased
31
Reduced
42
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.07M
3
COP icon
ConocoPhillips
COP
$492K
4
BMY icon
Bristol-Myers Squibb
BMY
$223K
5
CSCO icon
Cisco
CSCO
$215K

Top Sells

1
HYLD
High Yield ETF
HYLD
$1.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.16M
3
SPGI icon
S&P Global
SPGI
$713K
4
MSFT icon
Microsoft
MSFT
$588K
5
VV icon
Vanguard Large-Cap ETF
VV
$490K

Sector Composition

1 Financials 17.46%
2 Technology 16.92%
3 Healthcare 10.59%
4 Industrials 8.93%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
101
Labcorp
LH
$23.1B
$269K 0.09% 1,600 – –
SO icon
102
Southern Company
SO
$102B
$266K 0.09% 4,300 – –
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.3B
$262K 0.09% 3,513 – –
WY icon
104
Weyerhaeuser
WY
$18.7B
$257K 0.08% 9,260 – –
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$256K 0.08% 2,015 – –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$255K 0.08% 1,700 – –
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$250K 0.08% 1,071 – –
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$243K 0.08% 3,002 – –
SYY icon
109
Sysco
SYY
$38.5B
$236K 0.08% 2,975 – –
GE icon
110
GE Aerospace
GE
$292B
$210K 0.07% 23,497 -358 -2% -$3.2K
BAC icon
111
Bank of America
BAC
$376B
$208K 0.07% 7,115 – –
BLK icon
112
Blackrock
BLK
$175B
$206K 0.07% 462 – –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$72.5B
$205K 0.07% +3,737 New +$205K
DNOW icon
114
DNOW Inc
DNOW
$1.68B
$175K 0.06% 15,300 – –
NMI icon
115
Nuveen Municipal Income
NMI
$99.3M
$115K 0.04% 10,000 – –
SMC
116
Summit Midstream Corporation
SMC
$282M
$100K 0.03% +20,500 New +$100K
MESA icon
117
Mesa Air Group
MESA
$51.9M
$76K 0.02% 11,316 – –
NOK icon
118
Nokia
NOK
$23.1B
$58K 0.02% 11,425 – –
TGB
119
Taseko Mines
TGB
$1.03B
$30K 0.01% 72,000 – –
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
$18K 0.01% 12,500 – –
TLGT
121
DELISTED
Teligent, Inc
TLGT
$12K ﹤0.01% 12,756 – –
ACN icon
122
Accenture
ACN
$162B
– – -1,639 Closed -$303K
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– – -5,513 Closed -$254K
DOL icon
124
WisdomTree International LargeCap Dividend Fund
DOL
$657M
– – -4,298 Closed -$202K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$66B
– – -17,677 Closed -$1.16M
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