PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+6.57%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$36M
Cap. Flow %
-8.94%
Top 10 Hldgs %
37.01%
Holding
152
New
3
Increased
35
Reduced
53
Closed
13

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$798K
2
VO icon
Vanguard Mid-Cap ETF
VO
$523K
3
VB icon
Vanguard Small-Cap ETF
VB
$443K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$396K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$325K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.58M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.38M
5
AAPL icon
Apple
AAPL
$1.69M

Sector Composition

1 Technology 19.78%
2 Financials 15.43%
3 Industrials 10.5%
4 Healthcare 9.48%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
$418K 0.1%
478
– –
PGR icon
102
Progressive
PGR
$145B
$399K 0.1%
4,067
+234
+6% +$23K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$398K 0.1%
12,104
+339
+3% +$11.1K
USB icon
104
US Bancorp
USB
$75.5B
$385K 0.1%
6,753
– –
LII icon
105
Lennox International
LII
$19.1B
$381K 0.09%
1,085
– –
TGNA icon
106
TEGNA Inc
TGNA
$3.41B
$375K 0.09%
20,000
– –
GE icon
107
GE Aerospace
GE
$293B
$372K 0.09%
27,639
-180
-0.6% -$2.48K
DHS icon
108
WisdomTree US High Dividend Fund
DHS
$1.29B
$351K 0.09%
4,483
– –
XEL icon
109
Xcel Energy
XEL
$42.8B
$346K 0.09%
5,256
– –
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$340K 0.08%
3,239
-22,702
-88% -$2.38M
IBM icon
111
IBM
IBM
$227B
$326K 0.08%
2,221
– –
WY icon
112
Weyerhaeuser
WY
$17.9B
$319K 0.08%
9,260
– –
GLW icon
113
Corning
GLW
$59.4B
$318K 0.08%
7,775
– –
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$314K 0.08%
4,284
– –
LH icon
115
Labcorp
LH
$22.8B
$303K 0.08%
1,100
– –
DLR icon
116
Digital Realty Trust
DLR
$55.1B
$301K 0.07%
2,000
– –
SBUX icon
117
Starbucks
SBUX
$99.2B
$300K 0.07%
2,681
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$11.7B
$299K 0.07%
1,805
-60
-3% -$9.94K
NVDA icon
119
NVIDIA
NVDA
$4.15T
$289K 0.07%
361
-35
-9% -$28K
TRV icon
120
Travelers Companies
TRV
$62.3B
$278K 0.07%
1,858
– –
BAC icon
121
Bank of America
BAC
$371B
$265K 0.07%
6,430
– –
LOW icon
122
Lowe's Companies
LOW
$146B
$263K 0.07%
1,354
– –
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$251K 0.06%
1,925
– –
SO icon
124
Southern Company
SO
$101B
$243K 0.06%
4,024
+124
+3% +$7.49K
MDLZ icon
125
Mondelez International
MDLZ
$79.3B
$243K 0.06%
3,886
– –
3 4
5
6 7