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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
+6.19%
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
$264M
AUM Growth
+$14M
Cap. Flow
-$245K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.95%
Holding
155
New
8
Increased
37
Reduced
57
Closed
6

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$860K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$695K
4
STL
Sterling Bancorp
STL
+$579K
5
COF icon
Capital One
COF
+$499K

Top Sells

1
MAT icon
Mattel
MAT
+$1.15M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$789K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

1 Financials 14.51%
2 Technology 13.11%
3 Healthcare 10.98%
4 Industrials 9.97%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.06M 1.16%
77,152
+1,381
+2% +$53.3K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.05M 1.16%
28,954
-598
-2% -$62.6K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.75M 1.04%
1,100
– –
CAJ
29
DELISTED
Canon, Inc.
CAJ
$2.34M 0.89%
74,815
+829
+1% +$24.6K
GLNG icon
30
Golar LNG
GLNG
$5.28B
$2.29M 0.87%
81,836
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.28M 0.86%
25,094
-514
-2% -$46.1K
PG icon
32
Procter & Gamble
PG
$340B
$1.79M 0.68%
19,907
-350
-2% -$31K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.67%
16,236
+26
+0.2% +$2.81K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.5B
$1.7M 0.65%
27,876
-5,896
-17% -$355K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.65M 0.62%
58,164
+702
+1% +$19.8K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.62M 0.62%
60,568
-600
-1% -$16K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.61M 0.61%
50,012
+395
+0.8% +$12.9K
JNJ icon
38
Johnson & Johnson
JNJ
$611B
$1.61M 0.61%
12,929
-612
-5% -$73.1K
HYLD
39
DELISTED
High Yield ETF
HYLD
$1.6M 0.6%
44,855
-1,682
-4% -$60.6K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.54M 0.58%
7,467
+247
+3% +$50.4K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.54M 0.58%
19,323
+8,730
+82% +$695K
GE icon
42
GE Aerospace
GE
$369B
$1.53M 0.58%
10,686
-68
-0.6% -$9.84K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.48M 0.56%
58,522
-8,126
-12% -$205K
RSG icon
44
Republic Services
RSG
$67.7B
$1.45M 0.55%
23,003
-40
-0.2% -$2.39K
RGLD icon
45
Royal Gold
RGLD
$16.4B
$1.42M 0.54%
20,200
– –
XOM icon
46
ExxonMobil
XOM
$601B
$1.4M 0.53%
17,022
-901
-5% -$75.3K
ULQ
47
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.35M 0.51%
26,957
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.39T
$1.35M 0.51%
31,900
-60
-0.2% -$2.52K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.5%
18,934
+200
+1% +$13.8K
PFE icon
50
Pfizer
PFE
$138B
$1.17M 0.44%
36,067
-1,370
-4% -$43.2K
1
2
3 4 5

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