PAM

Peak Asset Management Portfolio holdings

AUM $587M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.43M
3
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$583K

Top Sells

1
+$1.96M
2
+$1.66M
3
+$473K
4
AAPL icon
Apple
AAPL
+$465K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

1 Technology 22.25%
2 Financials 13.08%
3 Communication Services 7.88%
4 Industrials 7.19%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$314K 0.05%
2,940
NKE icon
127
Nike
NKE
$92.1B
$303K 0.05%
4,752
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$302K 0.05%
6,062
NET icon
129
Cloudflare
NET
$60.6B
$296K 0.05%
1,500
-60
SSB icon
130
SouthState Bank Corp
SSB
$9.78B
$294K 0.05%
3,127
-650
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$293K 0.05%
2,032
-122
PECO icon
132
Phillips Edison & Co
PECO
$4.94B
$292K 0.05%
8,214
ZTS icon
133
Zoetis
ZTS
$55.3B
$286K 0.05%
2,277
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$49.4B
$276K 0.05%
2,868
-207
BAC icon
135
Bank of America
BAC
$359B
$276K 0.05%
5,020
-60
NVS icon
136
Novartis
NVS
$322B
$276K 0.05%
2,000
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$269K 0.05%
+3,211
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$267K 0.05%
+5,278
MAR icon
139
Marriott International
MAR
$90.6B
$267K 0.05%
860
WY icon
140
Weyerhaeuser
WY
$17.7B
$267K 0.05%
11,260
FLXR
141
TCW Flexible Income ETF
FLXR
$2.73B
$266K 0.05%
+6,721
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$250K 0.04%
2,200
VFC icon
143
VF Corp
VFC
$7.6B
$239K 0.04%
13,235
PM icon
144
Philip Morris
PM
$291B
$234K 0.04%
1,461
GEV icon
145
GE Vernova
GEV
$235B
$229K 0.04%
351
AMGN icon
146
Amgen
AMGN
$209B
$225K 0.04%
688
-51
PANW icon
147
Palo Alto Networks
PANW
$122B
$219K 0.04%
1,188
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$34.4B
$218K 0.04%
+1,027
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$216K 0.04%
3,942
+1
BKIE icon
150
BNY Mellon International Equity ETF
BKIE
$1.29B
$212K 0.04%
+2,288
3 4 5
6
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