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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
-2.86%
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
$567M
AUM Growth
-$20.6M
Cap. Flow
+$3.85M
Cap. Flow %
0.68%
Top 10 Hldgs %
37.84%
Holding
157
New
5
Increased
39
Reduced
66
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
2
CRM icon
Salesforce
CRM
+$6.69M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.69M
4
ADBE icon
Adobe
ADBE
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$1.33M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M
3
KMI icon
Kinder Morgan
KMI
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

1 Technology 22.03%
2 Financials 11.55%
3 Industrials 7.54%
4 Communication Services 6.88%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$280B
$306K 0.05%
351
– –
NVS icon
127
Novartis
NVS
$293B
$306K 0.05%
2,000
– –
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$302K 0.05%
6,062
– –
MMM icon
129
3M
MMM
$82.3B
$292K 0.05%
2,010
-358
-15% -$57K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$288K 0.05%
2,940
– –
SNOW icon
131
Snowflake
SNOW
$93.1B
$284K 0.05%
1,886
-830
-31% -$154K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.8B
$279K 0.05%
2,868
– –
WY icon
133
Weyerhaeuser
WY
$16.9B
$275K 0.05%
11,260
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$118B
$270K 0.05%
2,032
– –
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$261K 0.05%
2,200
– –
ZTS icon
136
Zoetis
ZTS
$31.6B
$252K 0.04%
2,132
-145
-6% -$17.9K
ARW icon
137
Arrow Electronics
ARW
$10.3B
$250K 0.04%
+1,745
New +$239K
BAC icon
138
Bank of America
BAC
$422B
$245K 0.04%
5,020
– –
AMGN icon
139
Amgen
AMGN
$195B
$242K 0.04%
688
– –
PM icon
140
Philip Morris
PM
$281B
$242K 0.04%
1,461
– –
SSB icon
141
SouthState Bank Corp
SSB
$9.81B
$234K 0.04%
2,527
-600
-19% -$58.8K
NKE icon
142
Nike
NKE
$64.8B
$233K 0.04%
4,405
-347
-7% -$21K
VFC icon
143
VF Corp
VFC
$6.62B
$225K 0.04%
13,235
– –
MAR icon
144
Marriott International
MAR
$95.7B
$224K 0.04%
685
-175
-20% -$57.6K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$36.7B
$223K 0.04%
1,028
+1
+0.1% +$224
CAT icon
146
Caterpillar
CAT
$429B
$221K 0.04%
+312
New +$216K
VV icon
147
Vanguard Large-Cap ETF
VV
$52.6B
$201K 0.04%
+673
New +$211K
ADP icon
148
Automatic Data Processing
ADP
$100B
– –
-803
Closed -$207K
BKIE icon
149
BNY Mellon International Equity ETF
BKIE
$1.27B
– –
-2,288
Closed -$212K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-5,278
Closed -$267K
3 4 5
6
7

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