PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
-4.8%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$14.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.68%
Holding
146
New
9
Increased
58
Reduced
35
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.39M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.55M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.1M
4
JPM icon
JPMorgan Chase
JPM
$859K
5
DIS icon
Walt Disney
DIS
$635K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.39M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
4
IYR icon
iShares US Real Estate ETF
IYR
$918K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$886K

Sector Composition

1 Technology 18.85%
2 Financials 11.06%
3 Industrials 10.84%
4 Healthcare 10.1%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$99.2B
$217K 0.06%
+2,581
New +$217K
MCD icon
127
McDonald's
MCD
$226B
$214K 0.06%
926
+44
+5% +$10.2K
GE icon
128
GE Aerospace
GE
$293B
$213K 0.06%
3,446
– –
SJM icon
129
J.M. Smucker
SJM
$12B
$206K 0.06%
+1,500
New +$206K
BCX icon
130
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$203K 0.06%
23,390
+285
+1% +$2.47K
WWW icon
131
Wolverine World Wide
WWW
$2.55B
$187K 0.05%
12,135
– –
NVG icon
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$147K 0.04%
12,600
– –
UUUU icon
133
Energy Fuels
UUUU
$2.64B
$61K 0.02%
10,000
– –
NOK icon
134
Nokia
NOK
$23.6B
$45K 0.01%
10,500
– –
SLGC
135
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$44K 0.01%
15,253
+40
+0.3% +$115
TGB
136
Taseko Mines
TGB
$1.08B
$14K ﹤0.01%
12,000
– –
SMIN icon
137
iShares MSCI India Small-Cap ETF
SMIN
$920M
– –
-5,000
Closed -$244K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-3,000
Closed -$215K
NULV icon
139
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-6,086
Closed -$203K
META icon
140
Meta Platforms (Facebook)
META
$1.85T
– –
-1,819
Closed -$293K
IYR icon
141
iShares US Real Estate ETF
IYR
$3.7B
– –
-9,980
Closed -$918K
DWX icon
142
SPDR S&P International Dividend ETF
DWX
$486M
– –
-25,813
Closed -$886K
DVN icon
143
Devon Energy
DVN
$22.3B
– –
-8,500
Closed -$468K
DLR icon
144
Digital Realty Trust
DLR
$55.1B
– –
-1,965
Closed -$255K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,085
Closed -$237K
BAC icon
146
Bank of America
BAC
$371B
– –
-6,430
Closed -$200K
2 3 4 5
6