PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+6.99%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$2.61M
Cap. Flow %
-0.6%
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
$9.07M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.12M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.18M
4
VFC icon
VF Corp
VFC
$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M

Top Sells

1
PEP icon
PepsiCo
PEP
$10.9M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.49M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.76M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.01M
5
AAPL icon
Apple
AAPL
$981K

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 Shares
Change % 		Capital Flow
ARW icon
126
Arrow Electronics
ARW
$6.4B
$250K 0.06%
1,745
– –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$249K 0.06%
2,620
-349
-12% -$33.2K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$246K 0.06%
9,968
-1,290
-11% -$31.8K
NVS icon
129
Novartis
NVS
$248B
$242K 0.06%
2,400
– –
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$233K 0.05%
2,415
-365
-13% -$35.3K
USB icon
131
US Bancorp
USB
$75.5B
$230K 0.05%
6,959
– –
EL icon
132
Estee Lauder
EL
$33.1B
$211K 0.05%
1,075
– –
SJM icon
133
J.M. Smucker
SJM
$12B
$202K 0.05%
1,369
– –
UUUU icon
134
Energy Fuels
UUUU
$2.64B
$62.4K 0.01%
10,000
– –
NOK icon
135
Nokia
NOK
$23.6B
$43.7K 0.01%
10,500
– –
SLGC
136
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$35.2K 0.01%
15,253
– –
TGB
137
Taseko Mines
TGB
$1.08B
$17.2K ﹤0.01%
12,000
– –
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-9,435
Closed -$589K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-3,827
Closed -$532K
GBIL icon
140
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-4,298
Closed -$430K
DVY icon
141
iShares Select Dividend ETF
DVY
$20.6B
– –
-15,033
Closed -$1.76M
DHS icon
142
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-3,813
Closed -$314K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,246
Closed -$323K
NVG icon
144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-13,620
Closed -$160K
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