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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
+11.23%
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
$384M
AUM Growth
+$32.4M
Cap. Flow
-$2.51M
Cap. Flow %
-0.65%
Top 10 Hldgs %
37.51%
Holding
142
New
6
Increased
36
Reduced
52
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K
4
BND icon
Vanguard Total Bond Market
BND
+$260K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$222K

Top Sells

1
PEP icon
PepsiCo
PEP
+$552K
2
COP icon
ConocoPhillips
COP
+$530K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$514K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$448K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$437K

Sector Composition

1 Technology 18.58%
2 Financials 11.97%
3 Industrials 11.56%
4 Healthcare 10.55%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$159B
$339K 0.09%
479
– –
ZTS icon
102
Zoetis
ZTS
$31.1B
$334K 0.09%
2,282
– –
XEL icon
103
Xcel Energy
XEL
$50B
$333K 0.09%
4,751
-360
-7% -$24K
DHS icon
104
WisdomTree US High Dividend Fund
DHS
$1.51B
$328K 0.09%
3,813
– –
VZ icon
105
Verizon
VZ
$177B
$326K 0.09%
8,284
-1,432
-15% -$54K
IBM icon
106
IBM
IBM
$204B
$318K 0.08%
2,258
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K 0.08%
3,194
-1,120
-26% -$108K
USB icon
108
US Bancorp
USB
$96.8B
$303K 0.08%
6,959
– –
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.8B
$298K 0.08%
13,614
+228
+2% +$5K
NVDA icon
110
NVIDIA
NVDA
$5.13T
$288K 0.08%
19,740
– –
WY icon
111
Weyerhaeuser
WY
$17.2B
$287K 0.07%
9,260
– –
GE icon
112
GE Aerospace
GE
$369B
$285K 0.07%
5,464
-67
-1% -$3.29K
SO icon
113
Southern Company
SO
$108B
$278K 0.07%
3,900
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$275K 0.07%
+3,657
New +$274K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$271K 0.07%
2,969
– –
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$268K 0.07%
11,322
-1,772
-14% -$41.2K
EL icon
117
Estee Lauder
EL
$29.3B
$267K 0.07%
1,075
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.3B
$267K 0.07%
1,922
+117
+6% +$16.5K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$266K 0.07%
2,780
– –
PECO icon
120
Phillips Edison & Co
PECO
$5.35B
$262K 0.07%
8,214
– –
BND icon
121
Vanguard Total Bond Market
BND
$158B
$261K 0.07%
+3,634
New +$260K
TSM icon
122
TSMC
TSM
$2.18T
$261K 0.07%
3,500
– –
LII icon
123
Lennox International
LII
$19.6B
$260K 0.07%
1,085
– –
SBUX icon
124
Starbucks
SBUX
$121B
$256K 0.07%
2,581
– –
RY icon
125
Royal Bank of Canada
RY
$297B
$254K 0.07%
2,700
– –
2 3 4
5
6

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