PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+11.23%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$2.53M
Cap. Flow %
-0.66%
Top 10 Hldgs %
37.51%
Holding
142
New
6
Increased
36
Reduced
52
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$798K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$659K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$275K
4
BND icon
Vanguard Total Bond Market
BND
$261K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$227K

Top Sells

1
PEP icon
PepsiCo
PEP
$559K
2
COP icon
ConocoPhillips
COP
$515K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$514K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$448K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$437K

Sector Composition

1 Technology 18.58%
2 Financials 11.97%
3 Industrials 11.56%
4 Healthcare 10.55%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
126
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$253K 0.07%
25,390
+2,000
+9% +$19.9K
GLW icon
127
Corning
GLW
$59.4B
$248K 0.06%
7,775
– –
MCD icon
128
McDonald's
MCD
$226B
$244K 0.06%
926
– –
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$71.7B
$227K 0.06%
+3,000
New +$227K
SRPT icon
130
Sarepta Therapeutics
SRPT
$1.98B
$223K 0.06%
+1,720
New +$223K
NET icon
131
Cloudflare
NET
$71.7B
$218K 0.06%
4,811
+34
+0.7% +$1.54K
SJM icon
132
J.M. Smucker
SJM
$12B
$217K 0.06%
1,369
-131
-9% -$20.8K
BAC icon
133
Bank of America
BAC
$371B
$213K 0.06%
+6,430
New +$213K
WMT icon
134
Walmart
WMT
$793B
$202K 0.05%
+1,426
New +$202K
UUUU icon
135
Energy Fuels
UUUU
$2.64B
$62.1K 0.02%
10,000
– –
NOK icon
136
Nokia
NOK
$23.6B
$48.7K 0.01%
10,500
– –
SLGC
137
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$38.5K 0.01%
15,333
+80
+0.5% +$201
TGB
138
Taseko Mines
TGB
$1.08B
$17.6K ﹤0.01%
12,000
– –
WWW icon
139
Wolverine World Wide
WWW
$2.55B
– –
-12,135
Closed -$187K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-2,944
Closed -$398K
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-10,655
Closed -$514K
NVG icon
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-12,600
Closed -$147K
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