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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
+4.89%
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
$190M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow %
233.52%
Top 10 Hldgs %
35.48%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$260M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
3
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$7.26M
4
DIS icon
Walt Disney
DIS
+$7.06M
5
MSFT icon
Microsoft
MSFT
+$6.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.58%
2 Financials 11.13%
3 Industrials 10.19%
4 Healthcare 10.01%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$228K 0.12%
+28,105
New +$231K
PGR icon
102
Progressive
PGR
$132B
$226K 0.12%
+8,370
New +$221K
CAB
103
DELISTED
Cabela's Inc
CAB
$211K 0.11%
+4,000
New +$210K
EBAY icon
104
eBay
EBAY
$49.9B
$209K 0.11%
+8,858
New +$201K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$204K 0.11%
+7,050
New +$208K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K 0.11%
+7,000
New +$197K
MFC icon
107
Manulife Financial
MFC
$69.3B
$203K 0.11%
+10,660
New +$202K
SWZ
108
Swiss Helvetia Fund
SWZ
$77.1M
$167K 0.09%
+14,968
New +$194K
ENY
109
DELISTED
Invesco Canadian Energy Income ETF
ENY
$124K 0.07%
+10,549
New +$136K
TLGT
110
DELISTED
Teligent, Inc
TLGT
$111K 0.06%
+1,266
New +$119K
GSS
111
DELISTED
Golden Star Resources Ltd.
GSS
$63K 0.03%
+60,000
New +$88.7K
TGB
112
Trekor Metals
TGB
$2.92B
$38K 0.02%
+37,000
New +$48.4K
1 2 3 4
5

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