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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
+9.62%
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
$546M
AUM Growth
+$20.3M
Cap. Flow
-$16.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
38.86%
Holding
151
New
5
Increased
52
Reduced
37
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
2
UNH icon
UnitedHealth
UNH
+$1.17M
3
MDT icon
Medtronic
MDT
+$633K
4
ACN icon
Accenture
ACN
+$601K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$556K

Top Sells

1
RTX icon
RTX Corp
RTX
+$16.7M
2
BDX icon
Becton Dickinson
BDX
+$8.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$654K
5
MSFT icon
Microsoft
MSFT
+$545K

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
$52.8B
$270K 0.05%
2,833
– –
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$270K 0.05%
2,943
-12,777
-81% -$1.17M
PM icon
128
Philip Morris
PM
$274B
$266K 0.05%
1,461
– –
XEL icon
129
Xcel Energy
XEL
$50B
$265K 0.05%
3,896
– –
RY icon
130
Royal Bank of Canada
RY
$297B
$263K 0.05%
2,000
– –
BAC icon
131
Bank of America
BAC
$430B
$262K 0.05%
5,530
-313
-5% -$13.2K
TGNA
132
DELISTED
TEGNA Inc
TGNA
$251K 0.05%
15,000
– –
GBIL icon
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$251K 0.05%
2,508
-275
-10% -$27.5K
ETN icon
134
Eaton
ETN
$161B
$250K 0.05%
+700
New +$216K
ADP icon
135
Automatic Data Processing
ADP
$98.5B
$248K 0.05%
803
– –
PANW icon
136
Palo Alto Networks
PANW
$288B
$243K 0.04%
1,188
– –
NVS icon
137
Novartis
NVS
$287B
$242K 0.04%
2,000
– –
INTC icon
138
Intel
INTC
$542B
$242K 0.04%
10,795
– –
SBUX icon
139
Starbucks
SBUX
$121B
$237K 0.04%
2,581
– –
MAR icon
140
Marriott International
MAR
$95.8B
$235K 0.04%
860
– –
VZ icon
141
Verizon
VZ
$177B
$235K 0.04%
5,420
-2,675
-33% -$116K
ARW icon
142
Arrow Electronics
ARW
$10.6B
$222K 0.04%
+1,745
New +$200K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$219K 0.04%
2,200
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$206K 0.04%
+3,941
New +$195K
AMGN icon
145
Amgen
AMGN
$192B
$206K 0.04%
739
– –
VFC icon
146
VF Corp
VFC
$6.54B
$156K 0.03%
13,235
– –
UUUU icon
147
Energy Fuels
UUUU
$3.31B
$57.5K 0.01%
10,000
– –
TGB
148
Trekor Metals
TGB
$2.91B
$37.8K 0.01%
12,000
– –
RTX icon
149
RTX Corp
RTX
$260B
– –
-126,062
Closed -$16.7M
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$97.9B
– –
-7,500
Closed -$210K
3 4 5
6
7

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