PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+1.79%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$1.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
35.16%
Holding
153
New
4
Increased
49
Reduced
48
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$616K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$487K
4
PCAR icon
PACCAR
PCAR
$444K
5
CSCO icon
Cisco
CSCO
$410K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$602K
2
STL
Sterling Bancorp
STL
$571K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$568K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$552K
5
FPI
Farmland Partners
FPI
$548K

Sector Composition

1 Financials 14.67%
2 Technology 13.19%
3 Healthcare 11.29%
4 Industrials 9.99%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$618K 0.23%
10,167
-9,078
-47% -$552K
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$602K 0.22%
4,373
-29
-0.7% -$3.99K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$596K 0.22%
14,411
-215
-1% -$8.89K
WWW icon
79
Wolverine World Wide
WWW
$2.55B
$595K 0.22%
21,250
– –
VB icon
80
Vanguard Small-Cap ETF
VB
$65.9B
$561K 0.21%
4,142
+409
+11% +$55.4K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$558K 0.21%
11,150
-415
-4% -$20.8K
J icon
82
Jacobs Solutions
J
$17.1B
$544K 0.2%
10,000
– –
BCX icon
83
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$535K 0.2%
66,852
+18,124
+37% +$145K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$518K 0.19%
6,475
-421
-6% -$33.7K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
$496K 0.18%
12,004
+3,505
+41% +$145K
AMZN icon
86
Amazon
AMZN
$2.41T
$489K 0.18%
505
+5
+1% +$4.84K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$471K 0.17%
5,301
-22
-0.4% -$1.96K
GSS
88
DELISTED
Golden Star Resources Ltd.
GSS
$468K 0.17%
720,000
– –
VZ icon
89
Verizon
VZ
$184B
$465K 0.17%
10,407
-610
-6% -$27.3K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.1B
$449K 0.17%
6,914
-980
-12% -$63.6K
CVX icon
91
Chevron
CVX
$318B
$445K 0.17%
4,267
+435
+11% +$45.4K
ITT icon
92
ITT
ITT
$13.1B
$443K 0.16%
11,017
– –
FPI
93
Farmland Partners
FPI
$469M
– –
0
– -$548K
TRV icon
94
Travelers Companies
TRV
$62.3B
$435K 0.16%
3,434
-100
-3% -$12.7K
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.4B
$434K 0.16%
4,877
– –
EPD icon
96
Enterprise Products Partners
EPD
$68.9B
$422K 0.16%
15,582
– –
SWZ
97
Swiss Helvetia Fund
SWZ
$78.3M
$418K 0.16%
32,952
+4,000
+14% +$50.7K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$412K 0.15%
5,780
– –
USB icon
99
US Bancorp
USB
$75.5B
$388K 0.14%
7,473
– –
HD icon
100
Home Depot
HD
$406B
$381K 0.14%
2,484
+305
+14% +$46.8K
2 3
4
5 6