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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
-6.64%
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
$187M
AUM Growth
-$3.19M
Cap. Flow
+$12.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
37.67%
Holding
133
New
13
Increased
32
Reduced
47
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$739K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$667K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
NOV icon
NOV
NOV
+$431K

Sector Composition

1 Financials 14.25%
2 Technology 12.28%
3 Industrials 10.21%
4 Healthcare 9.87%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$198B
$359K 0.19%
2,939
– –
IYR icon
77
iShares US Real Estate ETF
IYR
$4.71B
$349K 0.19%
4,920
-320
-6% -$23.3K
TRV icon
78
Travelers Companies
TRV
$71.6B
$348K 0.19%
+3,496
New +$358K
T icon
79
AT&T
T
$148B
$342K 0.18%
13,891
– –
ITT icon
80
ITT
ITT
$17.4B
$334K 0.18%
9,982
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$325K 0.17%
5,410
-760
-12% -$51.9K
CAB
82
DELISTED
Cabela's Inc
CAB
$319K 0.17%
7,000
– –
VZ icon
83
Verizon
VZ
$177B
$316K 0.17%
7,255
– –
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$312K 0.17%
+4,577
New +$328K
META icon
85
Meta Platforms (Facebook)
META
$1.68T
$311K 0.17%
3,463
+433
+14% +$39.7K
BAX icon
86
Baxter International
BAX
$11.3B
$306K 0.16%
9,315
-8,338
-47% -$316K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.4B
$306K 0.16%
4,205
-2,165
-34% -$162K
NS
88
DELISTED
NuStar Energy L.P.
NS
$306K 0.16%
6,835
– –
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$304K 0.16%
2,438
-526
-18% -$65K
BXLT
90
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$304K 0.16%
+9,654
New +$333K
XEL icon
91
Xcel Energy
XEL
$50B
$303K 0.16%
+8,544
New +$291K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$665B
$289K 0.15%
+2,926
New +$307K
EDIV icon
93
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$285K 0.15%
11,380
-600
-5% -$17K
GMLP
94
DELISTED
Golar LNG Partners LP
GMLP
$283K 0.15%
+19,268
New +$394K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$268K 0.14%
2,482
+327
+15% +$34.7K
BCX icon
96
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$257K 0.14%
36,245
-1,026
-3% -$8.25K
EUO icon
97
ProShares UltraShort Euro
EUO
$35.3M
$255K 0.14%
10,470
– –
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$252K 0.13%
9,680
+800
+9% +$20.7K
INTC icon
99
Intel
INTC
$542B
$244K 0.13%
8,087
-6,930
-46% -$200K
APC
100
DELISTED
Anadarko Petroleum
APC
$243K 0.13%
+4,018
New +$285K
2 3
4
5 6

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