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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
ULQ
76
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$422K 0.21%
+8,422
New +$422K
NSH
77
DELISTED
NuStar GP Holdings LLC
NSH
$417K 0.21%
11,775
-2,015
-15% -$71.5K
GMLP
78
DELISTED
Golar LNG Partners LP
GMLP
$411K 0.2%
15,283
– –
IYR icon
79
iShares US Real Estate ETF
IYR
$4.71B
$406K 0.2%
5,120
+412
+9% +$33K
ITT icon
80
ITT
ITT
$17.4B
$391K 0.19%
9,787
+1,960
+25% +$76.6K
TMO icon
81
Thermo Fisher Scientific
TMO
$198B
$389K 0.19%
2,895
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.7B
$383K 0.19%
4,539
-555
-11% -$47.1K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$357K 0.18%
4,926
– –
VZ icon
84
Verizon
VZ
$177B
$353K 0.18%
7,269
-1,807
-20% -$87.2K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$346K 0.17%
+9,184
New +$338K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$119B
$341K 0.17%
16,464
-392
-2% -$8.17K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$335K 0.17%
+6,866
New +$337K
BCX icon
88
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$318K 0.16%
33,225
-29,358
-47% -$286K
INTC icon
89
Intel
INTC
$542B
$310K 0.15%
9,917
-3,350
-25% -$113K
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$307K 0.15%
10,680
– –
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$306K 0.15%
5,482
-97
-2% -$5.46K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$304K 0.15%
4,850
– –
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$300K 0.15%
20,796
– –
CL icon
94
Colgate-Palmolive
CL
$72.8B
$296K 0.15%
4,275
– –
NS
95
DELISTED
NuStar Energy L.P.
NS
$295K 0.15%
4,865
-970
-17% -$58.7K
EWX icon
96
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
$283K 0.14%
+6,330
New +$282K
EUO icon
97
ProShares UltraShort Euro
EUO
$35.3M
$282K 0.14%
10,470
-5,160
-33% -$129K
CVX icon
98
Chevron
CVX
$362B
$277K 0.14%
2,640
-140
-5% -$14.9K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.5B
$267K 0.13%
2,880
– –
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$264K 0.13%
9,050
+2,000
+28% +$58.2K
1 2 3
4
5

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