PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
-4.8%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$14.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.68%
Holding
146
New
9
Increased
58
Reduced
35
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.39M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.55M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.1M
4
JPM icon
JPMorgan Chase
JPM
$859K
5
DIS icon
Walt Disney
DIS
$635K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.39M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
4
IYR icon
iShares US Real Estate ETF
IYR
$918K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$886K

Sector Composition

1 Technology 18.85%
2 Financials 11.06%
3 Industrials 10.84%
4 Healthcare 10.1%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$100B
$363K 0.1%
4,018
– –
ZTS icon
102
Zoetis
ZTS
$67.6B
$338K 0.1%
2,282
– –
XEL icon
103
Xcel Energy
XEL
$42.8B
$327K 0.09%
5,111
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$293K 0.08%
13,094
+2,758
+27% +$61.7K
DHS icon
105
WisdomTree US High Dividend Fund
DHS
$1.29B
$289K 0.08%
3,813
– –
DE icon
106
Deere & Co
DE
$127B
$286K 0.08%
858
– –
USB icon
107
US Bancorp
USB
$75.5B
$281K 0.08%
6,959
+206
+3% +$8.32K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$12B
$270K 0.08%
4,462
– –
IBM icon
109
IBM
IBM
$227B
$268K 0.08%
2,258
+37
+2% +$4.39K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$267K 0.08%
2,780
-120
-4% -$11.5K
TRV icon
111
Travelers Companies
TRV
$62.3B
$265K 0.08%
1,728
– –
SO icon
112
Southern Company
SO
$101B
$265K 0.08%
3,900
– –
WY icon
113
Weyerhaeuser
WY
$17.9B
$264K 0.08%
9,260
– –
NET icon
114
Cloudflare
NET
$71.7B
$264K 0.08%
4,777
– –
BLK icon
115
Blackrock
BLK
$170B
$264K 0.08%
479
+18
+4% +$9.92K
GBIL icon
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$258K 0.07%
+2,585
New +$258K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$245K 0.07%
+2,969
New +$245K
RY icon
118
Royal Bank of Canada
RY
$205B
$243K 0.07%
+2,700
New +$243K
LII icon
119
Lennox International
LII
$19.1B
$242K 0.07%
1,085
– –
TSM icon
120
TSMC
TSM
$1.2T
$240K 0.07%
+3,500
New +$240K
NVDA icon
121
NVIDIA
NVDA
$4.15T
$240K 0.07%
1,974
+420
+27% +$51.1K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$11.7B
$233K 0.07%
1,805
– –
EL icon
123
Estee Lauder
EL
$33.1B
$232K 0.07%
1,075
– –
PECO icon
124
Phillips Edison & Co
PECO
$4.45B
$230K 0.07%
8,214
– –
GLW icon
125
Corning
GLW
$59.4B
$226K 0.06%
7,775
– –
2 3 4
5
6