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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
+6.19%
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
$264M
AUM Growth
+$14M
Cap. Flow
-$245K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.95%
Holding
155
New
8
Increased
37
Reduced
57
Closed
6

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$860K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$695K
4
STL
Sterling Bancorp
STL
+$579K
5
COF icon
Capital One
COF
+$499K

Top Sells

1
MAT icon
Mattel
MAT
+$1.15M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$789K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

1 Financials 14.51%
2 Technology 13.11%
3 Healthcare 10.98%
4 Industrials 9.97%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSS
76
DELISTED
Golden Star Resources Ltd.
GSS
$610K 0.23%
144,000
– –
SMMU icon
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$602K 0.23%
12,015
-5,063
-30% -$253K
QQQ icon
78
Invesco QQQ Trust
QQQ
$483B
$583K 0.22%
4,402
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29B
$576K 0.22%
14,626
-205
-1% -$7.79K
STL
80
DELISTED
Sterling Bancorp
STL
$571K 0.22%
+24,094
New +$579K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$568K 0.22%
6,794
-1,180
-15% -$98.2K
J icon
82
Jacobs Solutions
J
$15.2B
$553K 0.21%
12,090
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$553K 0.21%
11,565
-166
-1% -$7.74K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$552K 0.21%
15,788
-1,090
-6% -$39.4K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$550K 0.21%
6,896
-1,591
-19% -$127K
FPI
86
Farmland Partners
FPI
$422M
– –
0
– –
VZ icon
87
Verizon
VZ
$177B
$537K 0.2%
11,017
-50
-0.5% -$2.51K
WWW icon
88
Wolverine World Wide
WWW
$1.43B
$531K 0.2%
21,250
– –
VB icon
89
Vanguard Small-Cap ETF
VB
$79.9B
$498K 0.19%
3,733
-604
-14% -$79.9K
COF icon
90
Capital One
COF
$126B
$485K 0.18%
+5,600
New +$499K
SDS icon
91
ProShares UltraShort S&P500
SDS
$380M
$466K 0.18%
346
+171
+98% +$239K
ITT icon
92
ITT
ITT
$17.4B
$452K 0.17%
11,017
+523
+5% +$21.5K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$445K 0.17%
5,780
– –
AMZN icon
94
Amazon
AMZN
$2.65T
$443K 0.17%
10,000
-400
-4% -$16.7K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$440K 0.17%
5,323
-1,690
-24% -$135K
EPD icon
96
Enterprise Products Partners
EPD
$81.8B
$430K 0.16%
15,582
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$430K 0.16%
4,877
+1,175
+32% +$103K
TRV icon
98
Travelers Companies
TRV
$71.6B
$426K 0.16%
3,534
-18
-0.5% -$2.16K
VET icon
99
Vermilion Energy
VET
$1.5B
$422K 0.16%
11,250
– –
BCX icon
100
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$419K 0.16%
48,728
+1,880
+4% +$16.2K
2 3
4
5 6

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