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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
+1.66%
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
$511M
AUM Growth
+$5.68M
Cap. Flow
+$2.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.17%
Holding
152
New
6
Increased
31
Reduced
65
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
FTNT icon
Fortinet
FTNT
+$892K
5
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$856K

Top Sells

1
VFC icon
VF Corp
VFC
+$5.87M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.72M
3
PEP icon
PepsiCo
PEP
+$648K
4
MSFT icon
Microsoft
MSFT
+$620K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K

Sector Composition

1 Technology 21.49%
2 Financials 11.96%
3 Industrials 10.59%
4 Healthcare 8.75%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$6.54B
– –
-382,687
Closed -$5.87M
AMJ
152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-60,227
Closed -$1.72M
3 4 5 6
7

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