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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
+8.37%
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
$330M
AUM Growth
+$24.3M
Cap. Flow
+$242K
Cap. Flow %
0.07%
Top 10 Hldgs %
39.08%
Holding
126
New
5
Increased
41
Reduced
47
Closed
2

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
2
CSCO icon
Cisco
CSCO
+$788K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$727K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$569K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Top Sells

1
CAJ
Canon, Inc.
CAJ
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$394K
4
MSFT icon
Microsoft
MSFT
+$361K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$281K

Sector Composition

1 Financials 17.76%
2 Technology 16.87%
3 Healthcare 10.25%
4 Industrials 9.14%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$273K 0.08%
3,400
– –
IBM icon
102
IBM
IBM
$204B
$271K 0.08%
2,117
-971
-31% -$126K
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.51B
$270K 0.08%
3,513
– –
XEL icon
104
Xcel Energy
XEL
$50B
$270K 0.08%
4,256
– –
TRV icon
105
Travelers Companies
TRV
$71.6B
$269K 0.08%
1,963
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$268K 0.08%
3,302
+300
+10% +$24.3K
GE icon
107
GE Aerospace
GE
$369B
$262K 0.08%
4,714
– –
EPD icon
108
Enterprise Products Partners
EPD
$81.6B
$261K 0.08%
+9,264
New +$251K
NEE icon
109
NextEra Energy
NEE
$187B
$259K 0.08%
4,284
– –
SYY icon
110
Sysco
SYY
$39.6B
$254K 0.08%
2,975
– –
BAC icon
111
Bank of America
BAC
$430B
$251K 0.08%
7,115
– –
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$242K 0.07%
1,925
-90
-4% -$11.4K
LH icon
113
Labcorp
LH
$22.6B
$220K 0.07%
1,513
-349
-19% -$50.4K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$97.9B
$217K 0.07%
11,229
+18
+0.2% +$337
SCHW
115
Charles Schwab
SCHW
$176B
$217K 0.07%
+4,569
New +$201K
OLED icon
116
Universal Display
OLED
$3.68B
$216K 0.07%
+1,050
New +$198K
SMC
117
Summit Midstream
SMC
$419M
$162K 0.05%
3,267
+1,900
+139% +$114K
DNOW icon
118
DNOW Inc
DNOW
$2.4B
$161K 0.05%
14,300
-1,000
-7% -$11.2K
NMI icon
119
Nuveen Municipal Income
NMI
$130M
$113K 0.03%
10,000
– –
RJET
120
Republic Airways Holdings
RJET
$843M
$101K 0.03%
754
– –
AMLP icon
121
Alerian MLP ETF
AMLP
$12.7B
$86K 0.03%
+2,021
New +$84.8K
NOK icon
122
Nokia
NOK
$65.3B
$54K 0.02%
14,425
+3,000
+26% +$11.8K
TGB
123
Trekor Metals
TGB
$2.91B
$15K ﹤0.01%
32,000
-40,000
-56% -$16.9K
TLGT
124
DELISTED
Teligent, Inc
TLGT
$5K ﹤0.01%
1,276
– –
BLK icon
125
Blackrock
BLK
$159B
– –
-462
Closed -$206K
2 3 4
5
6

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