PAM

Peak Asset Management Portfolio holdings

AUM $525M

AUM

$525M

AUM Growth

-$15.1M (-3%)

Cap. Flow

+$3.81M

Cap. Flow % of AUM

0.73%

Top 10 Holdings %Top 10 Hldgs %

37.56%

Holding

154

New

7

Increased

38

Reduced

59

Closed

8

Top Buys

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

Top Sells

1	JPMorgan Chase JPM	$997K
2	Visa V	$976K
3	Walt Disney DIS	$809K
4	Vanguard Mid-Cap ETF VO	$586K
5	Energy Select Sector SPDR Fund XLE	$557K

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
151	151 MKS Inc. Common Stock MKSI $6.14B	$0	0%	0 -9,514	Closed	–
152	152 Target TGT $43.3B	$0	0%	0 -2,508	Closed	–
153	153 Financial Select Sector SPDR Fund XLF $48.9B	$0	0%	0 -24,398	Closed	–
154	154 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$0	0%	0 -2,495	Closed	–