PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+2.32%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$7.76M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.53%
Holding
154
New
12
Increased
70
Reduced
38
Closed
7

Top Buys

1
GILD icon
Gilead Sciences
GILD
$2.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.08M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$2.01M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.43M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.32M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.1M
3
PWX
Providence & Worcester Railroad Company
PWX
$1.02M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$795K
5
QQQ icon
Invesco QQQ Trust
QQQ
$734K

Sector Composition

1 Financials 13.82%
2 Technology 12.35%
3 Healthcare 10.33%
4 Industrials 10.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$662K 0.26%
7,974
+5,684
+248% +$472K
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.1B
$636K 0.25%
8,439
+4,663
+123% +$351K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$629K 0.25%
29,168
– –
HD icon
79
Home Depot
HD
$406B
$620K 0.25%
4,624
+2,315
+100% +$310K
RIO icon
80
Rio Tinto
RIO
$102B
$615K 0.25%
16,000
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$183B
$610K 0.24%
4,322
+123
+3% +$17.4K
VZ icon
82
Verizon
VZ
$184B
$591K 0.24%
11,067
+208
+2% +$11.1K
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$587K 0.23%
5,101
+120
+2% +$13.8K
J icon
84
Jacobs Solutions
J
$17.1B
$570K 0.23%
10,000
– –
VB icon
85
Vanguard Small-Cap ETF
VB
$65.9B
$559K 0.22%
4,337
-724
-14% -$93.3K
FPI
86
Farmland Partners
FPI
$469M
– –
0
– -$550K
GSS
87
DELISTED
Golden Star Resources Ltd.
GSS
$537K 0.21%
720,000
– –
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$532K 0.21%
7,013
-4,381
-38% -$332K
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
$522K 0.21%
4,402
-6,192
-58% -$734K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19B
$519K 0.21%
14,831
+681
+5% +$23.8K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$518K 0.21%
11,731
-6,360
-35% -$281K
VET icon
92
Vermilion Energy
VET
$1.15B
$474K 0.19%
11,250
– –
WWW icon
93
Wolverine World Wide
WWW
$2.55B
$466K 0.19%
21,250
– –
CVX icon
94
Chevron
CVX
$318B
$455K 0.18%
3,862
-191
-5% -$22.5K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.17%
5,780
– –
TRV icon
96
Travelers Companies
TRV
$62.3B
$435K 0.17%
3,552
+36
+1% +$4.41K
EPD icon
97
Enterprise Products Partners
EPD
$68.9B
$421K 0.17%
15,582
– –
ITT icon
98
ITT
ITT
$13.1B
$405K 0.16%
10,494
-100
-0.9% -$3.86K
AMZN icon
99
Amazon
AMZN
$2.41T
$390K 0.16%
520
+34
+7% +$25.5K
BCX icon
100
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$387K 0.15%
46,848
+6,783
+17% +$56K
2 3
4
5 6