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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
+7.49%
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
$433M
AUM Growth
+$27.9M
Cap. Flow
+$859K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.88%
Holding
142
New
6
Increased
38
Reduced
57
Closed
2

Top Buys

1
VMW
VMware, Inc
VMW
+$2.03M
2
MKSI icon
MKS Inc
MKSI
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$610K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$570K
5
EMR icon
Emerson Electric
EMR
+$261K

Top Sells

1
NET icon
Cloudflare
NET
+$998K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$857K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$857K
4
MSFT icon
Microsoft
MSFT
+$671K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Technology 21.55%
2 Financials 14.97%
3 Industrials 9.96%
4 Healthcare 9.69%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.13T
$389K 0.09%
13,240
– –
PGR icon
102
Progressive
PGR
$132B
$386K 0.09%
3,756
-208
-5% -$19.9K
WY icon
103
Weyerhaeuser
WY
$17.2B
$381K 0.09%
9,260
– –
USB icon
104
US Bancorp
USB
$96.8B
$379K 0.09%
6,753
– –
TGNA
105
DELISTED
TEGNA Inc
TGNA
$371K 0.09%
20,000
– –
DHS icon
106
WisdomTree US High Dividend Fund
DHS
$1.51B
$370K 0.09%
4,483
– –
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$369K 0.09%
3,205
-638
-17% -$73.3K
XEL icon
108
Xcel Energy
XEL
$50B
$356K 0.08%
5,256
– –
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$353K 0.08%
11,912
-66
-0.6% -$2.02K
LII icon
110
Lennox International
LII
$19.6B
$352K 0.08%
1,085
– –
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$352K 0.08%
13,060
-5,340
-29% -$144K
WWW icon
112
Wolverine World Wide
WWW
$1.45B
$350K 0.08%
12,135
-1,500
-11% -$47.9K
DLR icon
113
Digital Realty Trust
DLR
$64B
$348K 0.08%
1,965
-35
-2% -$5.61K
LH icon
114
Labcorp
LH
$22.6B
$346K 0.08%
1,280
– –
GE icon
115
GE Aerospace
GE
$369B
$326K 0.08%
5,531
– –
SBUX icon
116
Starbucks
SBUX
$121B
$302K 0.07%
2,581
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$300K 0.07%
1,805
– –
IBM icon
118
IBM
IBM
$204B
$297K 0.07%
2,221
-102
-4% -$12.8K
TRV icon
119
Travelers Companies
TRV
$71.6B
$291K 0.07%
1,858
– –
GLW icon
120
Corning
GLW
$161B
$289K 0.07%
7,775
– –
BAC icon
121
Bank of America
BAC
$430B
$286K 0.07%
6,430
– –
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$665B
$279K 0.06%
1,157
-26
-2% -$6.14K
SO icon
123
Southern Company
SO
$108B
$276K 0.06%
4,024
– –
MDLZ icon
124
Mondelez International
MDLZ
$75.5B
$263K 0.06%
3,967
+81
+2% +$5K
MCD icon
125
McDonald's
MCD
$191B
$249K 0.06%
+929
New +$235K
2 3 4
5
6

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