PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+4.2%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$3.78M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.02%
Holding
147
New
13
Increased
55
Reduced
40
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$849K
3
COP icon
ConocoPhillips
COP
$462K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$445K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$311K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$627K
2
FPI
Farmland Partners
FPI
$556K
3
ESRX
Express Scripts Holding Company
ESRX
$457K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$354K
5
SYK icon
Stryker
SYK
$317K

Sector Composition

1 Financials 13.66%
2 Technology 12.46%
3 Industrials 10.72%
4 Healthcare 10.15%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.14M 0.48%
18,284
+1,272
+7% +$79K
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.8B
$1.11M 0.47%
8,581
-161
-2% -$20.8K
PWX
53
DELISTED
Providence & Worcester Railroad Company
PWX
$1.02M 0.43%
41,019
-300
-0.7% -$7.44K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.01M 0.43%
15,172
+2,410
+19% +$161K
MMM icon
55
3M
MMM
$81B
$983K 0.41%
6,669
-1
-0% -$147
MRK icon
56
Merck
MRK
$210B
$963K 0.4%
16,164
– –
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$882K 0.37%
11,394
-624
-5% -$48.3K
GMLP
58
DELISTED
Golar LNG Partners LP
GMLP
$869K 0.37%
44,280
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
$849K 0.36%
+10,498
New +$849K
SLB icon
60
Schlumberger
SLB
$52.2B
$837K 0.35%
10,641
+430
+4% +$33.8K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$822K 0.35%
18,091
+2,668
+17% +$121K
MA icon
62
Mastercard
MA
$536B
$809K 0.34%
7,954
+380
+5% +$38.7K
UNP icon
63
Union Pacific
UNP
$132B
$788K 0.33%
8,081
– –
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$772K 0.32%
15,318
+395
+3% +$19.9K
QCOM icon
65
Qualcomm
QCOM
$170B
$770K 0.32%
11,238
-420
-4% -$28.8K
ABT icon
66
Abbott
ABT
$230B
$769K 0.32%
18,188
-45
-0.2% -$1.9K
T icon
67
AT&T
T
$208B
$721K 0.3%
23,497
+1,622
+7% +$49.8K
IBM icon
68
IBM
IBM
$227B
$717K 0.3%
4,723
-20
-0.4% -$3.04K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$716K 0.3%
7,197
+2,077
+41% +$207K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$673K 0.28%
29,168
+13,480
+86% +$311K
TGT icon
71
Target
TGT
$42B
$672K 0.28%
9,781
+117
+1% +$8.04K
TMO icon
72
Thermo Fisher Scientific
TMO
$183B
$668K 0.28%
4,199
-35
-0.8% -$5.57K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$652K 0.27%
8,098
+37
+0.5% +$2.98K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$645K 0.27%
9,698
– –
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$640K 0.27%
14,652
– –
1 2
3
4 5