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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
-4.8%
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
$351M
AUM Growth
-$14.5M
Cap. Flow
+$5.34M
Cap. Flow %
1.52%
Top 10 Hldgs %
37.68%
Holding
146
New
9
Increased
58
Reduced
35
Closed
10

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.39M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.56M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$943K
5
DIS icon
Walt Disney
DIS
+$721K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
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
+$1.09M
4
IYR icon
iShares US Real Estate ETF
IYR
+$918K
5
DWX icon
State Street 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 Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$77.8B
$363K 0.1%
4,018
– –
ZTS icon
102
Zoetis
ZTS
$31.1B
$338K 0.1%
2,282
– –
XEL icon
103
Xcel Energy
XEL
$50B
$327K 0.09%
5,111
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$293K 0.08%
13,094
+2,758
+27% +$68.2K
DHS icon
105
WisdomTree US High Dividend Fund
DHS
$1.51B
$289K 0.08%
3,813
– –
DE icon
106
Deere & Co
DE
$158B
$286K 0.08%
858
– –
USB icon
107
US Bancorp
USB
$96.8B
$281K 0.08%
6,959
+206
+3% +$9.53K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.8B
$270K 0.08%
13,386
– –
IBM icon
109
IBM
IBM
$204B
$268K 0.08%
2,258
+37
+2% +$4.86K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$267K 0.08%
2,780
-120
-4% -$12.2K
SO icon
111
Southern Company
SO
$108B
$265K 0.08%
3,900
– –
TRV icon
112
Travelers Companies
TRV
$71.6B
$265K 0.08%
1,728
– –
BLK icon
113
Blackrock
BLK
$159B
$264K 0.08%
479
+18
+4% +$11.8K
NET icon
114
Cloudflare
NET
$100B
$264K 0.08%
4,777
– –
WY icon
115
Weyerhaeuser
WY
$17.2B
$264K 0.08%
9,260
– –
GBIL icon
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$258K 0.07%
+2,585
New +$258K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$245K 0.07%
+2,969
New +$275K
RY icon
118
Royal Bank of Canada
RY
$297B
$243K 0.07%
+2,700
New +$259K
LII icon
119
Lennox International
LII
$19.6B
$242K 0.07%
1,085
– –
NVDA icon
120
NVIDIA
NVDA
$5.13T
$240K 0.07%
19,740
+4,200
+27% +$66.4K
TSM icon
121
TSMC
TSM
$2.18T
$240K 0.07%
+3,500
New +$289K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$233K 0.07%
1,805
– –
EL icon
123
Estee Lauder
EL
$29.3B
$232K 0.07%
1,075
– –
PECO icon
124
Phillips Edison & Co
PECO
$5.35B
$230K 0.07%
8,214
– –
GLW icon
125
Corning
GLW
$161B
$226K 0.06%
7,775
– –
2 3 4
5
6

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