PAM

Peak Asset Management Portfolio holdings

AUM $573M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$952K
3
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$617K
5
ACN icon
Accenture
ACN
+$589K

Top Sells

1
+$16.7M
2
+$7.56M
3
+$1.17M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$654K
5
MSFT icon
Microsoft
MSFT
+$624K

Sector Composition

1 Technology 22.8%
2 Financials 13.82%
3 Industrials 7.42%
4 Healthcare 6.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$108B
$451K 0.08%
7,275
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$63.9B
$426K 0.08%
17,430
USB icon
103
US Bancorp
USB
$83.4B
$416K 0.08%
9,193
+2,234
BLK icon
104
Blackrock
BLK
$168B
$414K 0.08%
395
LII icon
105
Lennox International
LII
$18.4B
$401K 0.07%
700
HD icon
106
Home Depot
HD
$374B
$401K 0.07%
1,093
+35
ICE icon
107
Intercontinental Exchange
ICE
$97.7B
$396K 0.07%
2,160
-325
NET icon
108
Cloudflare
NET
$66.1B
$376K 0.07%
1,920
MCD icon
109
McDonald's
MCD
$218B
$371K 0.07%
1,269
-15
ZTS icon
110
Zoetis
ZTS
$55.1B
$371K 0.07%
2,377
GLW icon
111
Corning
GLW
$76.4B
$356K 0.07%
6,775
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$356K 0.07%
808
NKE icon
113
Nike
NKE
$96.8B
$338K 0.06%
4,752
-986
NEE icon
114
NextEra Energy
NEE
$171B
$297K 0.05%
4,284
-138
TJX icon
115
TJX Companies
TJX
$172B
$293K 0.05%
2,370
+114
WY icon
116
Weyerhaeuser
WY
$18.9B
$289K 0.05%
11,260
+2,400
PECO icon
117
Phillips Edison & Co
PECO
$4.39B
$288K 0.05%
8,214
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$12.8B
$285K 0.05%
1,805
IXN icon
119
iShares Global Tech ETF
IXN
$6.66B
$284K 0.05%
3,076
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$22.7B
$283K 0.05%
5,865
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$48.1B
$283K 0.05%
3,075
SO icon
122
Southern Company
SO
$97.4B
$281K 0.05%
3,060
SCHF icon
123
Schwab International Equity ETF
SCHF
$57.4B
$280K 0.05%
12,654
-100
GLD icon
124
SPDR Gold Trust
GLD
$159B
$279K 0.05%
915
+30
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$273K 0.05%
+2,154
3 4
5
6 7