PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Return 18.64%
This Quarter Return
+9.62%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$546M
AUM Growth
+$20.3M
Cap. Flow
-$16M
Cap. Flow %
-2.92%
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
$1.48M
2
UNH icon
UnitedHealth
UNH
$952K
3
MDT icon
Medtronic
MDT
$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
$617K
5
ACN icon
Accenture
ACN
$589K

Top Sells

1
RTX icon
RTX Corp
RTX
$16.7M
2
BDX icon
Becton Dickinson
BDX
$7.56M
3
BIL icon
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
$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 Shares
Change % 		Capital Flow
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$270K 0.05%
2,833
– –
BIL icon
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$270K 0.05%
2,943
-12,777
-81% -$1.17M
PM icon
128
Philip Morris
PM
$251B
$266K 0.05%
1,461
– –
XEL icon
129
Xcel Energy
XEL
$42.7B
$265K 0.05%
3,896
– –
RY icon
130
Royal Bank of Canada
RY
$205B
$263K 0.05%
2,000
– –
BAC icon
131
Bank of America
BAC
$375B
$262K 0.05%
5,530
-313
-5% -$14.8K
TGNA icon
132
TEGNA Inc
TGNA
$3.41B
$251K 0.05%
15,000
– –
GBIL icon
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$251K 0.05%
2,508
-275
-10% -$27.5K
ETN icon
134
Eaton
ETN
$136B
$250K 0.05%
+700
New +$250K
ADP icon
135
Automatic Data Processing
ADP
$122B
$248K 0.05%
803
– –
PANW icon
136
Palo Alto Networks
PANW
$129B
$243K 0.04%
1,188
– –
NVS icon
137
Novartis
NVS
$249B
$242K 0.04%
2,000
– –
INTC icon
138
Intel
INTC
$108B
$242K 0.04%
10,795
– –
SBUX icon
139
Starbucks
SBUX
$98.9B
$237K 0.04%
2,581
– –
MAR icon
140
Marriott International Class A Common Stock
MAR
$73B
$235K 0.04%
860
– –
VZ icon
141
Verizon
VZ
$186B
$235K 0.04%
5,420
-2,675
-33% -$116K
ARW icon
142
Arrow Electronics
ARW
$6.53B
$222K 0.04%
+1,745
New +$222K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$219K 0.04%
2,200
– –
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$54.2B
$206K 0.04%
+3,941
New +$206K
AMGN icon
145
Amgen
AMGN
$151B
$206K 0.04%
739
– –
VFC icon
146
VF Corp
VFC
$5.85B
$156K 0.03%
13,235
– –
UUUU icon
147
Energy Fuels
UUUU
$2.59B
$57.5K 0.01%
10,000
– –
TGB
148
Taseko Mines
TGB
$1.06B
$37.8K 0.01%
12,000
– –
RTX icon
149
RTX Corp
RTX
$212B
– –
-126,062
Closed -$16.7M
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-7,500
Closed -$210K
3 4 5
6
7