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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
+1.79%
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
$269M
AUM Growth
+$5.5M
Cap. Flow
+$1.53M
Cap. Flow %
0.57%
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
+$2.65M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$616K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$488K
4
PCAR icon
PACCAR
PCAR
+$436K
5
CSCO icon
Cisco
CSCO
+$426K

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 Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.2M 1.19%
78,279
+1,127
+1% +$45.7K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$2.91M 1.08%
27,466
-1,488
-5% -$158K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.8M 1.04%
1,100
– –
CAJ
29
DELISTED
Canon, Inc.
CAJ
$2.56M 0.95%
75,210
+395
+0.5% +$13.3K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.33M 0.86%
25,108
+14
+0.1% +$1.28K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.96M 0.73%
77,850
+19,328
+33% +$488K
PG icon
32
Procter & Gamble
PG
$340B
$1.88M 0.7%
21,536
+1,629
+8% +$144K
GLNG icon
33
Golar LNG
GLNG
$5.28B
$1.82M 0.68%
81,836
– –
JNJ icon
34
Johnson & Johnson
JNJ
$611B
$1.76M 0.65%
13,304
+375
+3% +$47.8K
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
$138B
$1.7M 0.63%
15,529
-707
-4% -$77.3K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.5B
$1.69M 0.63%
27,313
-563
-2% -$34.7K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.6M 0.59%
7,484
+17
+0.2% +$3.57K
RGLD icon
39
Royal Gold
RGLD
$16.4B
$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% +$21.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.39T
$1.48M 0.55%
31,900
– –
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.46M 0.54%
54,114
-6,454
-11% -$174K
RSG icon
43
Republic Services
RSG
$67.7B
$1.45M 0.54%
22,813
-190
-0.8% -$12K
PFE icon
44
Pfizer
PFE
$138B
$1.45M 0.54%
45,520
+9,453
+26% +$298K
XOM icon
45
ExxonMobil
XOM
$601B
$1.45M 0.54%
17,972
+950
+6% +$77.7K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.45M 0.54%
18,165
-1,158
-6% -$92.5K
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
$109B
$1.33M 0.49%
18,934
– –
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.27M 0.47%
44,770
-13,394
-23% -$382K
GE icon
50
GE Aerospace
GE
$369B
$1.27M 0.47%
9,780
-906
-8% -$124K
1
2
3 4 5

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