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
$573M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$1.04M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$941K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$773K

Top Sells

1
+$1.51M
2
+$1.43M
3
+$1.09M
4
ACN icon
Accenture
ACN
+$847K
5
BDX icon
Becton Dickinson
BDX
+$681K

Sector Composition

1 Technology 23.3%
2 Financials 12.99%
3 Industrials 7.1%
4 Communication Services 7.04%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
126
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$303K 0.05%
6,062
-6,600
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$45.7B
$297K 0.05%
3,075
RY icon
128
Royal Bank of Canada
RY
$217B
$295K 0.05%
2,000
PECO icon
129
Phillips Edison & Co
PECO
$4.47B
$282K 0.05%
8,214
WY icon
130
Weyerhaeuser
WY
$16B
$279K 0.05%
11,260
BAC icon
131
Bank of America
BAC
$392B
$262K 0.05%
5,080
-450
NVS icon
132
Novartis
NVS
$250B
$256K 0.04%
2,000
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$243K 0.04%
2,200
PANW icon
134
Palo Alto Networks
PANW
$133B
$242K 0.04%
1,188
VZ icon
135
Verizon
VZ
$173B
$238K 0.04%
5,420
PM icon
136
Philip Morris
PM
$245B
$237K 0.04%
1,461
ADP icon
137
Automatic Data Processing
ADP
$103B
$236K 0.04%
803
SCHF icon
138
Schwab International Equity ETF
SCHF
$53.5B
$234K 0.04%
10,034
-2,620
MAR icon
139
Marriott International
MAR
$81.8B
$224K 0.04%
860
GEV icon
140
GE Vernova
GEV
$163B
$216K 0.04%
+351
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$52.3B
$212K 0.04%
3,941
ARW icon
142
Arrow Electronics
ARW
$5.56B
$211K 0.04%
1,745
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$211K 0.04%
+880
AMGN icon
144
Amgen
AMGN
$186B
$209K 0.04%
739
ES icon
145
Eversource Energy
ES
$25.2B
$204K 0.04%
+2,866
VFC icon
146
VF Corp
VFC
$6.84B
$191K 0.03%
13,235
UUUU icon
147
Energy Fuels
UUUU
$3.42B
$154K 0.03%
10,000
TGB
148
Taseko Mines
TGB
$1.9B
$42.3K 0.01%
10,000
-2,000
BDX icon
149
Becton Dickinson
BDX
$55.4B
– –
-3,955
ETN icon
150
Eaton
ETN
$134B
– –
-700
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