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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
-12.31%
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
$366M
AUM Growth
-$64.4M
Cap. Flow
-$8.57M
Cap. Flow %
-2.34%
Top 10 Hldgs %
36.97%
Holding
145
New
8
Increased
31
Reduced
49
Closed
8

Top Buys

1
J icon
Jacobs Solutions
J
+$3.25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
RGLD icon
Royal Gold
RGLD
+$997K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
4
AAPL icon
Apple
AAPL
+$887K
5
COP icon
ConocoPhillips
COP
+$554K

Sector Composition

1 Technology 19.01%
2 Industrials 11.27%
3 Financials 11.24%
4 Healthcare 10.07%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$77.8B
$378K 0.1%
4,018
-50
-1% -$5.34K
XEL icon
102
Xcel Energy
XEL
$50B
$362K 0.1%
5,111
– –
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.51B
$314K 0.09%
3,813
– –
IBM icon
104
IBM
IBM
$204B
$314K 0.09%
2,221
– –
USB icon
105
US Bancorp
USB
$96.8B
$311K 0.09%
6,753
– –
WY icon
106
Weyerhaeuser
WY
$17.2B
$307K 0.08%
9,260
– –
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$297K 0.08%
2,900
-248
-8% -$25.4K
META icon
108
Meta Platforms (Facebook)
META
$1.68T
$293K 0.08%
1,819
-63
-3% -$12.2K
TRV icon
109
Travelers Companies
TRV
$71.6B
$292K 0.08%
1,728
– –
BLK icon
110
Blackrock
BLK
$159B
$281K 0.08%
461
– –
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.8B
$280K 0.08%
13,386
– –
SO icon
112
Southern Company
SO
$108B
$278K 0.08%
3,900
– –
EL icon
113
Estee Lauder
EL
$29.3B
$274K 0.07%
1,075
– –
PECO icon
114
Phillips Edison & Co
PECO
$5.35B
$274K 0.07%
8,214
– –
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$262K 0.07%
10,336
-146
-1% -$3.81K
LH icon
116
Labcorp
LH
$22.6B
$258K 0.07%
1,280
– –
DE icon
117
Deere & Co
DE
$158B
$257K 0.07%
858
– –
DLR icon
118
Digital Realty Trust
DLR
$64B
$255K 0.07%
1,965
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
$246K 0.07%
1,805
– –
GLW icon
120
Corning
GLW
$161B
$245K 0.07%
7,775
– –
WWW icon
121
Wolverine World Wide
WWW
$1.45B
$245K 0.07%
12,135
– –
SMIN icon
122
iShares MSCI India Small-Cap ETF
SMIN
$720M
$244K 0.07%
+5,000
New +$265K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$237K 0.06%
3,085
-996
-24% -$76.7K
NVDA icon
124
NVIDIA
NVDA
$5.13T
$236K 0.06%
15,540
+4,400
+39% +$83K
LII icon
125
Lennox International
LII
$19.6B
$224K 0.06%
1,085
– –
2 3 4
5
6

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