PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+1.93%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$13.1M
Cap. Flow %
6.49%
Top 10 Hldgs %
38.64%
Holding
123
New
11
Increased
32
Reduced
49
Closed
5

Top Buys

1
PJP icon
Invesco Pharmaceuticals ETF
PJP
$5.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$986K
5
HYLD
High Yield ETF
HYLD
$862K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.98M
2
TECK icon
Teck Resources
TECK
$645K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$281K
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$236K
5
DVY icon
iShares Select Dividend ETF
DVY
$235K

Sector Composition

1 Financials 12.76%
2 Technology 11.92%
3 Healthcare 9.58%
4 Industrials 9.39%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$3.51B
$250K 0.12%
+4,990
New +$250K
IBM icon
102
IBM
IBM
$227B
$243K 0.12%
1,512
-86
-5% -$13.8K
PMM
103
Putnam Managed Municipal Income
PMM
$251M
$242K 0.12%
+32,772
New +$242K
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.1B
$241K 0.12%
+3,109
New +$241K
UPS icon
105
United Parcel Service
UPS
$72.3B
$238K 0.12%
2,456
-2,310
-48% -$224K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$238K 0.12%
2,000
– –
WWW icon
107
Wolverine World Wide
WWW
$2.55B
$226K 0.11%
+6,750
New +$226K
CAB
108
DELISTED
Cabela's Inc
CAB
$224K 0.11%
4,000
– –
TRP icon
109
TC Energy
TRP
$54.1B
$223K 0.11%
5,220
– –
PGR icon
110
Progressive
PGR
$145B
$217K 0.11%
7,965
-405
-5% -$11K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.11%
2,800
– –
PPT
112
Putnam Premier Income Trust
PPT
$354M
$203K 0.1%
38,600
-13,150
-25% -$69.2K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$203K 0.1%
1,880
-1,457
-44% -$157K
SWZ
114
Swiss Helvetia Fund
SWZ
$78.3M
$185K 0.09%
16,060
+1,092
+7% +$12.6K
MFC icon
115
Manulife Financial
MFC
$51.7B
$181K 0.09%
10,660
– –
TLGT
116
DELISTED
Teligent, Inc
TLGT
$96K 0.05%
11,751
-905
-7% -$7.44K
GSS
117
DELISTED
Golden Star Resources Ltd.
GSS
$72K 0.04%
300,000
– –
TGB
118
Taseko Mines
TGB
$1.08B
$23K 0.01%
37,000
– –
ENY
119
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-10,549
Closed -$124K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,400
Closed -$203K
EDIV icon
121
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
– –
-6,925
Closed -$236K
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-28,105
Closed -$228K
EBAY icon
123
eBay
EBAY
$41.2B
– –
-3,728
Closed -$209K
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