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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
+7.49%
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
$433M
AUM Growth
+$27.9M
Cap. Flow
+$859K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.88%
Holding
142
New
6
Increased
38
Reduced
57
Closed
2

Top Buys

1
VMW
VMware, Inc
VMW
+$2.03M
2
MKSI icon
MKS Inc
MKSI
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$610K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$570K
5
EMR icon
Emerson Electric
EMR
+$261K

Top Sells

1
NET icon
Cloudflare
NET
+$998K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$857K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$857K
4
MSFT icon
Microsoft
MSFT
+$671K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Technology 21.55%
2 Financials 14.97%
3 Industrials 9.96%
4 Healthcare 9.69%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$158B
$246K 0.06%
718
– –
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$97.9B
$242K 0.06%
9,000
– –
IXN icon
128
iShares Global Tech ETF
IXN
$9.06B
$241K 0.06%
3,750
– –
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$237K 0.05%
2,167
-365
-14% -$38.4K
ARW icon
130
Arrow Electronics
ARW
$10.6B
$234K 0.05%
+1,745
New +$214K
NULV icon
131
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$232K 0.05%
+5,960
New +$232K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$230K 0.05%
2,200
– –
HD icon
133
Home Depot
HD
$337B
$222K 0.05%
+535
New +$204K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$77B
$207K 0.05%
2,627
-112
-4% -$8.87K
BCX icon
135
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$199K 0.05%
21,335
+8,812
+70% +$82.2K
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$194K 0.04%
10,800
– –
SLGC
137
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$177K 0.04%
+15,213
New +$182K
UUUU icon
138
Energy Fuels
UUUU
$3.31B
$76K 0.02%
10,000
– –
NOK icon
139
Nokia
NOK
$65.3B
$65K 0.02%
10,500
– –
TGB
140
Trekor Metals
TGB
$2.91B
$25K 0.01%
12,000
– –
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,925
Closed -$251K
VNLA icon
142
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-17,080
Closed -$857K
2 3 4 5
6

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FG
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