PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+1.79%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$1.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
35.16%
Holding
153
New
4
Increased
49
Reduced
48
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$616K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$487K
4
PCAR icon
PACCAR
PCAR
$444K
5
CSCO icon
Cisco
CSCO
$410K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$602K
2
STL
Sterling Bancorp
STL
$571K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$568K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$552K
5
COF icon
Capital One
COF
$485K

Sector Composition

1 Financials 14.67%
2 Technology 13.19%
3 Healthcare 11.29%
4 Industrials 9.99%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$3.2M 1.19%
78,279
+1,127
+1% +$46K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.91M 1.08%
27,466
-1,488
-5% -$158K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.8M 1.04%
1,100
– –
CAJ
29
DELISTED
Canon, Inc.
CAJ
$2.56M 0.95%
75,210
+395
+0.5% +$13.4K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$2.33M 0.86%
25,108
+14
+0.1% +$1.3K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.96M 0.73%
38,925
+9,664
+33% +$487K
PG icon
32
Procter & Gamble
PG
$369B
$1.88M 0.7%
21,536
+1,629
+8% +$142K
GLNG icon
33
Golar LNG
GLNG
$4.45B
$1.82M 0.68%
81,836
– –
JNJ icon
34
Johnson & Johnson
JNJ
$428B
$1.76M 0.65%
13,304
+375
+3% +$49.6K
HYLD
35
DELISTED
High Yield ETF
HYLD
$1.71M 0.64%
47,660
+2,805
+6% +$101K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.7M 0.63%
15,529
-707
-4% -$77.4K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$3.28B
$1.69M 0.63%
54,626
-1,125
-2% -$34.8K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.6M 0.59%
7,484
+17
+0.2% +$3.63K
RGLD icon
39
Royal Gold
RGLD
$11.8B
$1.58M 0.59%
20,200
– –
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.51M 0.56%
50,703
+691
+1% +$20.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.78T
$1.48M 0.55%
1,595
– –
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.46M 0.54%
27,057
-3,227
-11% -$174K
RSG icon
43
Republic Services
RSG
$72.5B
$1.45M 0.54%
22,813
-190
-0.8% -$12.1K
PFE icon
44
Pfizer
PFE
$141B
$1.45M 0.54%
43,188
+8,969
+26% +$301K
XOM icon
45
Exxon Mobil
XOM
$476B
$1.45M 0.54%
17,972
+950
+6% +$76.7K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.45M 0.54%
18,165
-1,158
-6% -$92.4K
ULQ
47
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.44M 0.53%
28,572
+1,615
+6% +$81.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.33M 0.49%
18,934
– –
HYMB icon
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.27M 0.47%
22,385
-6,697
-23% -$381K
GE icon
50
GE Aerospace
GE
$292B
$1.27M 0.47%
46,869
-4,341
-8% -$117K
1
2
3 4 5