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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
+1.66%
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
$511M
AUM Growth
+$5.68M
Cap. Flow
+$2.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.17%
Holding
152
New
6
Increased
31
Reduced
65
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
FTNT icon
Fortinet
FTNT
+$892K
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$856K

Top Sells

1
VFC icon
VF Corp
VFC
+$5.87M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.72M
3
PEP icon
PepsiCo
PEP
+$648K
4
MSFT icon
Microsoft
MSFT
+$620K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K

Sector Composition

1 Technology 21.49%
2 Financials 11.96%
3 Industrials 10.59%
4 Healthcare 8.75%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
126
Cloudflare
NET
$100B
$256K 0.05%
3,087
-2,000
-39% -$161K
IXN icon
127
iShares Global Tech ETF
IXN
$9.06B
$255K 0.05%
3,076
– –
WY icon
128
Weyerhaeuser
WY
$17.2B
$252K 0.05%
8,860
-400
-4% -$12.4K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$250K 0.05%
5,865
-2,270
-28% -$95.2K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.8B
$249K 0.05%
3,075
-900
-23% -$73.3K
TXN icon
131
Texas Instruments
TXN
$278B
$248K 0.05%
1,277
+10
+0.8% +$1.85K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$242K 0.05%
1,125
+130
+13% +$28.1K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.8B
$237K 0.05%
9,147
– –
AMGN icon
134
Amgen
AMGN
$192B
$231K 0.05%
739
– –
SCHF icon
135
Schwab International Equity ETF
SCHF
$66.3B
$230K 0.05%
11,954
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$214K 0.04%
2,200
-420
-16% -$41.3K
NVS icon
137
Novartis
NVS
$287B
$213K 0.04%
+2,000
New +$201K
RY icon
138
Royal Bank of Canada
RY
$297B
$213K 0.04%
2,000
– –
ARW icon
139
Arrow Electronics
ARW
$10.6B
$211K 0.04%
1,745
– –
TGNA
140
DELISTED
TEGNA Inc
TGNA
$209K 0.04%
15,000
– –
TJX icon
141
TJX Companies
TJX
$166B
$209K 0.04%
+1,896
New +$191K
XEL icon
142
Xcel Energy
XEL
$50B
$208K 0.04%
3,896
– –
MAR icon
143
Marriott International
MAR
$95.8B
$208K 0.04%
860
– –
PANW icon
144
Palo Alto Networks
PANW
$288B
$201K 0.04%
+1,188
New +$178K
SBUX icon
145
Starbucks
SBUX
$121B
$201K 0.04%
2,581
-182
-7% -$14.8K
UUUU icon
146
Energy Fuels
UUUU
$3.31B
$60.6K 0.01%
10,000
– –
TGB
147
Trekor Metals
TGB
$2.91B
$29.4K 0.01%
12,000
– –
CAT icon
148
Caterpillar
CAT
$430B
– –
-564
Closed -$207K
LAB icon
149
Standard BioTools
LAB
$328M
– –
-16,841
Closed -$45.6K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$97.9B
– –
-7,500
Closed -$202K
3 4 5
6
7

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