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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
+1.93%
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
$202M
AUM Growth
+$11.7M
Cap. Flow
+$9.2M
Cap. Flow %
4.56%
Top 10 Hldgs %
38.64%
Holding
123
New
11
Increased
32
Reduced
49
Closed
5

Top Buys

1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$5.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$985K
5
HYLD
High Yield ETF
HYLD
+$867K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
2
TECK icon
Teck Resources
TECK
+$662K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$286K
4
DVY icon
iShares Select Dividend ETF
DVY
+$238K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

1 Financials 12.76%
2 Technology 11.92%
3 Healthcare 9.58%
4 Industrials 9.39%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$601B
$663K 0.33%
7,803
-880
-10% -$78K
SYNT
52
DELISTED
Syntel Inc
SYNT
$663K 0.33%
12,820
– –
LOW icon
53
Lowe's Companies
LOW
$116B
$661K 0.33%
8,883
-520
-6% -$37.3K
BAX icon
54
Baxter International
BAX
$11.3B
$660K 0.33%
17,727
+184
+1% +$6.98K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$656K 0.33%
8,091
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$641K 0.32%
+23,183
New +$621K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$635K 0.31%
9,698
– –
PWX
58
DELISTED
Providence & Worcester Railroad Company
PWX
$620K 0.31%
34,269
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$116B
$611K 0.3%
9,471
-485
-5% -$30.4K
PG icon
60
Procter & Gamble
PG
$340B
$594K 0.29%
7,246
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$562K 0.28%
14,115
+6,285
+80% +$246K
QCOM icon
62
Qualcomm
QCOM
$188B
$555K 0.28%
8,011
+783
+11% +$55.2K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.4B
$528K 0.26%
6,770
-3,014
-31% -$238K
ABT icon
64
Abbott
ABT
$155B
$524K 0.26%
11,315
-155
-1% -$7.12K
TECK icon
65
Teck Resources
TECK
$29.4B
$508K 0.25%
37,000
-47,000
-56% -$662K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$506K 0.25%
4,075
-274
-6% -$33.9K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$502K 0.25%
23,695
-513
-2% -$10.9K
MA icon
68
Mastercard
MA
$475B
$485K 0.24%
5,610
-135
-2% -$11.7K
QQQ icon
69
Invesco QQQ Trust
QQQ
$482B
$475K 0.24%
4,505
-56,699
-93% -$5.95M
APD icon
70
Air Products & Chemicals
APD
$66.7B
$454K 0.23%
3,243
-162
-5% -$22.4K
J icon
71
Jacobs Solutions
J
$15.3B
$452K 0.22%
12,090
– –
SLB icon
72
SLB Ltd
SLB
$71.1B
$435K 0.22%
5,213
+734
+16% +$61.1K
CNI icon
73
Canadian National Railway
CNI
$75.7B
$433K 0.21%
6,475
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$431K 0.21%
4,968
-333
-6% -$27.9K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$429K 0.21%
5,347
+1,565
+41% +$125K
1 2
3
4 5

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