PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Return 18.64%
This Quarter Return
+3.26%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$541M
AUM Growth
+$9.96M
Cap. Flow
-$3.19M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.86%
Holding
153
New
3
Increased
22
Reduced
58
Closed
6

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$896K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$397K

Top Sells

1
ORCL icon
Oracle
ORCL
$6.52M
2
JPM icon
JPMorgan Chase
JPM
$541K
3
AAPL icon
Apple
AAPL
$487K
4
BKNG icon
Booking.com
BKNG
$358K
5
DIS icon
Walt Disney
DIS
$319K

Sector Composition

1 Technology 20.66%
2 Financials 12.38%
3 Industrials 10.55%
4 Healthcare 8.03%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$44.5B
$272K 0.05%
3,075
– –
ETN icon
127
Eaton
ETN
$136B
$265K 0.05%
800
-60
-7% -$19.9K
XEL icon
128
Xcel Energy
XEL
$42.7B
$263K 0.05%
3,896
– –
IXN icon
129
iShares Global Tech ETF
IXN
$5.73B
$261K 0.05%
3,076
– –
BAC icon
130
Bank of America
BAC
$375B
$255K 0.05%
5,805
-625
-10% -$27.5K
WY icon
131
Weyerhaeuser
WY
$18.4B
$249K 0.05%
8,860
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$19B
$245K 0.05%
5,865
– –
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$245K 0.05%
+2,650
New +$245K
RY icon
134
Royal Bank of Canada
RY
$205B
$241K 0.04%
2,000
– –
MAR icon
135
Marriott International Class A Common Stock
MAR
$73B
$240K 0.04%
860
– –
TXN icon
136
Texas Instruments
TXN
$170B
$239K 0.04%
1,277
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$239K 0.04%
2,200
– –
SBUX icon
138
Starbucks
SBUX
$98.9B
$236K 0.04%
2,581
– –
GLD icon
139
SPDR Gold Trust
GLD
$110B
$230K 0.04%
950
– –
TJX icon
140
TJX Companies
TJX
$157B
$229K 0.04%
1,896
– –
SCHF icon
141
Schwab International Equity ETF
SCHF
$50.3B
$221K 0.04%
11,954
– –
INTC icon
142
Intel
INTC
$108B
$216K 0.04%
10,795
-150
-1% -$3.01K
PANW icon
143
Palo Alto Networks
PANW
$129B
$216K 0.04%
1,188
– –
ADP icon
144
Automatic Data Processing
ADP
$122B
$206K 0.04%
+703
New +$206K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$71.9B
$205K 0.04%
7,500
– –
UUUU icon
146
Energy Fuels
UUUU
$2.59B
$51.3K 0.01%
10,000
– –
TGB
147
Taseko Mines
TGB
$1.06B
$23.3K ﹤0.01%
12,000
– –
AMGN icon
148
Amgen
AMGN
$151B
– –
-739
Closed -$238K
ARW icon
149
Arrow Electronics
ARW
$6.53B
– –
-1,745
Closed -$232K
CAT icon
150
Caterpillar
CAT
$197B
– –
-564
Closed -$221K
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6
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