PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
-1.22%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$3.27M
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.56%
Holding
154
New
7
Increased
38
Reduced
59
Closed
8

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.99M
2
UBER icon
Uber
UBER
$1.48M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.34M
4
AMAT icon
Applied Materials
AMAT
$1.14M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$802K

Top Sells

1
J icon
Jacobs Solutions
J
$3.21M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.18M
3
JPM icon
JPMorgan Chase
JPM
$997K
4
MKSI icon
MKS Inc. Common Stock
MKSI
$993K
5
V icon
Visa
V
$976K

Sector Composition

1 Technology 19.68%
2 Financials 13.59%
3 Industrials 10.22%
4 Healthcare 8.5%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$111B
$255K 0.05%
885
-65
-7% -$18.7K
SBUX icon
127
Starbucks
SBUX
$99.2B
$253K 0.05%
2,581
– –
SCHF icon
128
Schwab International Equity ETF
SCHF
$50B
$252K 0.05%
12,754
+800
+7% +$15.8K
ADP icon
129
Automatic Data Processing
ADP
$121B
$245K 0.05%
803
+100
+14% +$30.6K
INTC icon
130
Intel
INTC
$105B
$245K 0.05%
10,795
– –
BAC icon
131
Bank of America
BAC
$371B
$244K 0.05%
5,843
+38
+0.7% +$1.59K
TXN icon
132
Texas Instruments
TXN
$178B
$240K 0.05%
1,337
+60
+5% +$10.8K
IXN icon
133
iShares Global Tech ETF
IXN
$5.69B
$233K 0.04%
3,076
– –
PM icon
134
Philip Morris
PM
$254B
$232K 0.04%
+1,461
New +$232K
AMGN icon
135
Amgen
AMGN
$153B
$230K 0.04%
+739
New +$230K
SPYG icon
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$228K 0.04%
+2,833
New +$228K
RY icon
137
Royal Bank of Canada
RY
$205B
$225K 0.04%
2,000
– –
NVS icon
138
Novartis
NVS
$248B
$223K 0.04%
+2,000
New +$223K
NET icon
139
Cloudflare
NET
$71.7B
$216K 0.04%
1,920
-1,177
-38% -$133K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$214K 0.04%
2,200
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$71.7B
$210K 0.04%
7,500
– –
VFC icon
142
VF Corp
VFC
$5.79B
$205K 0.04%
13,235
– –
MAR icon
143
Marriott International Class A Common Stock
MAR
$72B
$205K 0.04%
860
– –
PANW icon
144
Palo Alto Networks
PANW
$128B
$203K 0.04%
1,188
– –
UUUU icon
145
Energy Fuels
UUUU
$2.64B
$37.3K 0.01%
10,000
– –
TGB
146
Taseko Mines
TGB
$1.08B
$26.9K 0.01%
12,000
– –
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,495
Closed -$560K
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-24,398
Closed -$1.18M
TGT icon
149
Target
TGT
$42B
– –
-2,508
Closed -$339K
MKSI icon
150
MKS Inc. Common Stock
MKSI
$6.73B
– –
-9,514
Closed -$993K
3 4 5
6
7