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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
+17.24%
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
$314M
AUM Growth
+$54.4M
Cap. Flow
+$12M
Cap. Flow %
3.83%
Top 10 Hldgs %
40.67%
Holding
135
New
18
Increased
47
Reduced
40
Closed
9

Top Buys

1
RTX icon
RTX Corp
RTX
+$6.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
5
CVX icon
Chevron
CVX
+$2.47M

Top Sells

1
RTN
Raytheon Company
RTN
+$5.84M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.72M
3
COP icon
ConocoPhillips
COP
+$2.7M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

1 Technology 19.3%
2 Financials 15.62%
3 Healthcare 10.34%
4 Industrials 9.78%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$64B
$279K 0.09%
1,960
+255
+15% +$36.1K
XEL icon
102
Xcel Energy
XEL
$50B
$266K 0.08%
4,256
– –
IBM icon
103
IBM
IBM
$204B
$260K 0.08%
2,248
– –
NEE icon
104
NextEra Energy
NEE
$187B
$257K 0.08%
4,284
– –
GLD icon
105
SPDR Gold Trust
GLD
$131B
$256K 0.08%
1,530
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.7B
$256K 0.08%
+2,215
New +$251K
LII icon
107
Lennox International
LII
$19.6B
$253K 0.08%
+1,085
New +$219K
USB icon
108
US Bancorp
USB
$96.8B
$250K 0.08%
6,803
– –
BLK icon
109
Blackrock
BLK
$159B
$243K 0.08%
+446
New +$225K
IXN icon
110
iShares Global Tech ETF
IXN
$9.06B
$236K 0.08%
+6,000
New +$212K
PJAN icon
111
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$236K 0.08%
+8,430
New +$228K
HCA icon
112
HCA Healthcare
HCA
$80.7B
$224K 0.07%
2,303
– –
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.77B
$222K 0.07%
5,575
-60
-1% -$2.31K
LH icon
114
Labcorp
LH
$22.6B
$216K 0.07%
+1,513
New +$209K
TRV icon
115
Travelers Companies
TRV
$71.6B
$212K 0.07%
1,858
-1,481
-44% -$156K
WY icon
116
Weyerhaeuser
WY
$17.2B
$208K 0.07%
+9,260
New +$187K
SO icon
117
Southern Company
SO
$108B
$202K 0.06%
3,900
– –
GLW icon
118
Corning
GLW
$161B
$201K 0.06%
+7,775
New +$176K
GE icon
119
GE Aerospace
GE
$369B
$195K 0.06%
5,732
+1,198
+26% +$40.4K
NVG icon
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$165K 0.05%
10,800
-3,800
-26% -$55.8K
GMLP
121
DELISTED
Golar LNG Partners LP
GMLP
$111K 0.04%
43,067
– –
NOK icon
122
Nokia
NOK
$65.3B
$50K 0.02%
11,425
– –
BMY.RT
123
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41K 0.01%
11,455
– –
RJET
124
Republic Airways Holdings
RJET
$843M
$39K 0.01%
754
– –
TGB
125
Trekor Metals
TGB
$2.91B
$11K ﹤0.01%
22,000
– –
2 3 4
5
6

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