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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
+6.99%
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
$432M
AUM Growth
+$23.3M
Cap. Flow
-$2.65M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.18%
Holding
144
New
2
Increased
45
Reduced
48
Closed
7

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
4
VFC icon
VF Corp
VFC
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

1
PEP icon
PepsiCo
PEP
+$11M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
5
AAPL icon
Apple
AAPL
+$881K

Sector Composition

1 Technology 19.98%
2 Financials 12.02%
3 Industrials 10.93%
4 Healthcare 10.1%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
126
Arrow Electronics
ARW
$10.6B
$250K 0.06%
1,745
– –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$249K 0.06%
2,620
-349
-12% -$31.9K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$246K 0.06%
9,968
-1,290
-11% -$31.5K
NVS icon
129
Novartis
NVS
$287B
$242K 0.06%
2,400
– –
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$233K 0.05%
2,415
-365
-13% -$35.9K
USB icon
131
US Bancorp
USB
$96.8B
$230K 0.05%
6,959
– –
EL icon
132
Estee Lauder
EL
$29.3B
$211K 0.05%
1,075
– –
SJM icon
133
J.M. Smucker
SJM
$11.6B
$202K 0.05%
1,369
– –
UUUU icon
134
Energy Fuels
UUUU
$3.31B
$62.4K 0.01%
10,000
– –
NOK icon
135
Nokia
NOK
$65.3B
$43.7K 0.01%
10,500
– –
SLGC
136
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$35.2K 0.01%
15,253
– –
TGB
137
Trekor Metals
TGB
$2.91B
$17.2K ﹤0.01%
12,000
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,246
Closed -$323K
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.51B
– –
-3,813
Closed -$314K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.4B
– –
-15,033
Closed -$1.76M
GBIL icon
141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-4,298
Closed -$430K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
– –
-3,827
Closed -$532K
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
– –
-13,620
Closed -$160K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-9,435
Closed -$589K
2 3 4 5
6

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