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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
+4.2%
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
$238M
AUM Growth
+$11.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.02%
Holding
147
New
12
Increased
55
Reduced
40
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$989K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
4
COP icon
ConocoPhillips
COP
+$441K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$624K
2
ESRX
Express Scripts Holding Company
ESRX
+$457K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$354K
4
SYK icon
Stryker
SYK
+$317K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$308K

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 Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.68T
$639K 0.27%
4,981
+296
+6% +$36.7K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.9B
$618K 0.26%
5,061
+42
+0.8% +$5.08K
GSS
78
DELISTED
Golden Star Resources Ltd.
GSS
$605K 0.25%
144,000
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$116B
$582K 0.24%
10,794
+2,163
+25% +$139K
SDS icon
80
ProShares UltraShort S&P500
SDS
$380M
$567K 0.24%
346
+125
+57% +$208K
VZ icon
81
Verizon
VZ
$177B
$564K 0.24%
10,859
+1,213
+13% +$65.1K
LOW icon
82
Lowe's Companies
LOW
$116B
$556K 0.23%
7,706
+398
+5% +$31K
FPI
83
Farmland Partners
FPI
$421M
– –
0
– –
RIO icon
84
Rio Tinto
RIO
$152B
$534K 0.22%
16,000
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$530K 0.22%
14,150
-75
-0.5% -$2.74K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$528K 0.22%
19,658
-840
-4% -$22.5K
J icon
87
Jacobs Solutions
J
$15.3B
$517K 0.22%
12,090
– –
WWW icon
88
Wolverine World Wide
WWW
$1.45B
$489K 0.21%
21,250
– –
SWZ
89
Swiss Helvetia Fund
SWZ
$76.7M
$451K 0.19%
42,216
+517
+1% +$5.39K
VET icon
90
Vermilion Energy
VET
$1.5B
$436K 0.18%
11,250
– –
EPD icon
91
Enterprise Products Partners
EPD
$81.6B
$431K 0.18%
15,582
– –
CVX icon
92
Chevron
CVX
$362B
$417K 0.18%
4,053
-311
-7% -$31.8K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$409K 0.17%
5,780
– –
AMZN icon
94
Amazon
AMZN
$2.66T
$407K 0.17%
9,720
+420
+5% +$16.1K
TRV icon
95
Travelers Companies
TRV
$71.6B
$403K 0.17%
3,516
+205
+6% +$24K
CAB
96
DELISTED
Cabela's Inc
CAB
$385K 0.16%
7,000
– –
ITT icon
97
ITT
ITT
$17.4B
$380K 0.16%
10,594
– –
NSH
98
DELISTED
NuStar GP Holdings LLC
NSH
$377K 0.16%
14,745
– –
INTC icon
99
Intel
INTC
$542B
$366K 0.15%
9,697
+210
+2% +$7.44K
PNY
100
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$360K 0.15%
6,000
– –
2 3
4
5 6

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