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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
+9.62%
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
$546M
AUM Growth
+$20.3M
Cap. Flow
-$16.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
38.86%
Holding
151
New
5
Increased
52
Reduced
37
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
2
UNH icon
UnitedHealth
UNH
+$1.17M
3
MDT icon
Medtronic
MDT
+$633K
4
ACN icon
Accenture
ACN
+$601K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$556K

Top Sells

1
RTX icon
RTX Corp
RTX
+$16.7M
2
BDX icon
Becton Dickinson
BDX
+$8.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$654K
5
MSFT icon
Microsoft
MSFT
+$545K

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
$122B
$451K 0.08%
7,275
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$72.5B
$426K 0.08%
17,430
– –
USB icon
103
US Bancorp
USB
$96.8B
$416K 0.08%
9,193
+2,234
+32% +$93.9K
BLK icon
104
Blackrock
BLK
$159B
$414K 0.08%
395
– –
LII icon
105
Lennox International
LII
$19.6B
$401K 0.07%
700
– –
HD icon
106
Home Depot
HD
$337B
$401K 0.07%
1,093
+35
+3% +$12.7K
ICE icon
107
Intercontinental Exchange
ICE
$77.8B
$396K 0.07%
2,160
-325
-13% -$55.8K
NET icon
108
Cloudflare
NET
$100B
$376K 0.07%
1,920
– –
MCD icon
109
McDonald's
MCD
$191B
$371K 0.07%
1,269
-15
-1% -$4.62K
ZTS icon
110
Zoetis
ZTS
$31.1B
$371K 0.07%
2,377
– –
GLW icon
111
Corning
GLW
$161B
$356K 0.07%
6,775
– –
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$356K 0.07%
808
– –
NKE icon
113
Nike
NKE
$63.5B
$338K 0.06%
4,752
-986
-17% -$59.2K
NEE icon
114
NextEra Energy
NEE
$187B
$297K 0.05%
4,284
-138
-3% -$9.59K
TJX icon
115
TJX Companies
TJX
$166B
$293K 0.05%
2,370
+114
+5% +$14.5K
WY icon
116
Weyerhaeuser
WY
$17.2B
$289K 0.05%
11,260
+2,400
+27% +$62.8K
PECO icon
117
Phillips Edison & Co
PECO
$5.35B
$288K 0.05%
8,214
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.3B
$285K 0.05%
1,805
– –
IXN icon
119
iShares Global Tech ETF
IXN
$9.06B
$284K 0.05%
3,076
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$283K 0.05%
5,865
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.8B
$283K 0.05%
3,075
– –
SO icon
122
Southern Company
SO
$108B
$281K 0.05%
3,060
– –
SCHF icon
123
Schwab International Equity ETF
SCHF
$66.3B
$280K 0.05%
12,654
-100
-0.8% -$2.08K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$279K 0.05%
915
+30
+3% +$9.08K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$119B
$273K 0.05%
+2,154
New +$239K
3 4
5
6 7

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