PAM

Peak Asset Management Portfolio holdings

AUM $573M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$952K
3
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$617K
5
ACN icon
Accenture
ACN
+$589K

Top Sells

1
+$16.7M
2
+$7.56M
3
+$1.17M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$654K
5
MSFT icon
Microsoft
MSFT
+$624K

Sector Composition

1 Technology 22.8%
2 Financials 13.82%
3 Industrials 7.42%
4 Healthcare 6.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$270K 0.05%
2,833
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$270K 0.05%
2,943
-12,777
PM icon
128
Philip Morris
PM
$242B
$266K 0.05%
1,461
XEL icon
129
Xcel Energy
XEL
$47.7B
$265K 0.05%
3,896
RY icon
130
Royal Bank of Canada
RY
$207B
$263K 0.05%
2,000
BAC icon
131
Bank of America
BAC
$384B
$262K 0.05%
5,530
-313
TGNA icon
132
TEGNA Inc
TGNA
$3.21B
$251K 0.05%
15,000
GBIL icon
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$251K 0.05%
2,508
-275
ETN icon
134
Eaton
ETN
$137B
$250K 0.05%
+700
ADP icon
135
Automatic Data Processing
ADP
$102B
$248K 0.05%
803
PANW icon
136
Palo Alto Networks
PANW
$140B
$243K 0.04%
1,188
NVS icon
137
Novartis
NVS
$252B
$242K 0.04%
2,000
INTC icon
138
Intel
INTC
$169B
$242K 0.04%
10,795
SBUX icon
139
Starbucks
SBUX
$96.4B
$237K 0.04%
2,581
MAR icon
140
Marriott International
MAR
$76.7B
$235K 0.04%
860
VZ icon
141
Verizon
VZ
$173B
$235K 0.04%
5,420
-2,675
ARW icon
142
Arrow Electronics
ARW
$5.57B
$222K 0.04%
+1,745
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$219K 0.04%
2,200
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$54B
$206K 0.04%
+3,941
AMGN icon
145
Amgen
AMGN
$181B
$206K 0.04%
739
VFC icon
146
VF Corp
VFC
$5.85B
$156K 0.03%
13,235
UUUU icon
147
Energy Fuels
UUUU
$3.69B
$57.5K 0.01%
10,000
TGB
148
Taseko Mines
TGB
$1.56B
$37.8K 0.01%
12,000
RTX icon
149
RTX Corp
RTX
$235B
– –
-126,062
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$71.2B
– –
-7,500
3 4 5
6
7