PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+2.44%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$11.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
33.56%
Holding
140
New
16
Increased
56
Reduced
29
Closed
6

Top Buys

1
SPGI icon
S&P Global
SPGI
$6.84M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
$761K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$753K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$733K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$693K

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.36M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$696K
4
FPI
Farmland Partners
FPI
$527K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$323K

Sector Composition

1 Financials 13.44%
2 Technology 11.92%
3 Healthcare 10.8%
4 Industrials 10.6%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$551K 0.24%
20,498
+5,696
+38% +$153K
VZ icon
77
Verizon
VZ
$184B
$539K 0.24%
9,646
-460
-5% -$25.7K
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$535K 0.24%
4,685
+1,022
+28% +$117K
RIO icon
79
Rio Tinto
RIO
$102B
$501K 0.22%
+16,000
New +$501K
J icon
80
Jacobs Solutions
J
$17.1B
$498K 0.22%
12,090
– –
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$496K 0.22%
5,120
+2,561
+100% +$248K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$489K 0.22%
14,225
-2,625
-16% -$90.2K
GSS
83
DELISTED
Golden Star Resources Ltd.
GSS
$464K 0.21%
144,000
+140,000
+3,500% +$451K
CVX icon
84
Chevron
CVX
$318B
$457K 0.2%
4,364
+524
+14% +$54.9K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$457K 0.2%
6,031
-130
-2% -$9.85K
EPD icon
86
Enterprise Products Partners
EPD
$68.9B
$456K 0.2%
15,582
+225
+1% +$6.59K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$439K 0.19%
5,780
+85
+1% +$6.46K
SWZ
88
Swiss Helvetia Fund
SWZ
$78.3M
$432K 0.19%
41,699
+240
+0.6% +$2.49K
WWW icon
89
Wolverine World Wide
WWW
$2.55B
$432K 0.19%
21,250
– –
SDS icon
90
ProShares UltraShort S&P500
SDS
$447M
$394K 0.17%
1,106
+437
+65% +$156K
TRV icon
91
Travelers Companies
TRV
$62.3B
$394K 0.17%
3,311
+1,453
+78% +$173K
NSH
92
DELISTED
NuStar GP Holdings LLC
NSH
$378K 0.17%
14,745
– –
PNY
93
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$361K 0.16%
6,000
-4,000
-40% -$241K
VET icon
94
Vermilion Energy
VET
$1.15B
$358K 0.16%
11,250
– –
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.6B
$354K 0.16%
17,656
-160
-0.9% -$3.21K
CAB
96
DELISTED
Cabela's Inc
CAB
$350K 0.15%
7,000
– –
ITT icon
97
ITT
ITT
$13.1B
$339K 0.15%
10,594
– –
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$334K 0.15%
+15,688
New +$334K
AMZN icon
99
Amazon
AMZN
$2.41T
$333K 0.15%
+9,300
New +$333K
HCKT icon
100
Hackett Group
HCKT
$560M
$328K 0.15%
23,678
– –
2 3
4
5 6