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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
+1.93%
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
$202M
AUM Growth
+$11.7M
Cap. Flow
+$9.2M
Cap. Flow %
4.56%
Top 10 Hldgs %
38.64%
Holding
123
New
11
Increased
32
Reduced
49
Closed
5

Top Buys

1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$5.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$985K
5
HYLD
High Yield ETF
HYLD
+$867K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
2
TECK icon
Teck Resources
TECK
+$662K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$286K
4
DVY icon
iShares Select Dividend ETF
DVY
+$238K
5
UPS icon
United Parcel Service
UPS
+$237K

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 Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.79B
$250K 0.12%
+4,990
New +$250K
IBM icon
102
IBM
IBM
$204B
$243K 0.12%
1,582
-90
-5% -$13.7K
PMM
103
Putnam Managed Municipal Income
PMM
$281M
$242K 0.12%
+32,772
New +$240K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$241K 0.12%
+6,218
New +$241K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$238K 0.12%
4,000
– –
UPS icon
106
United Parcel Service
UPS
$96.6B
$238K 0.12%
2,456
-2,310
-48% -$237K
WWW icon
107
Wolverine World Wide
WWW
$1.45B
$226K 0.11%
+6,750
New +$200K
CAB
108
DELISTED
Cabela's Inc
CAB
$224K 0.11%
4,000
– –
TRP icon
109
TC Energy
TRP
$71.4B
$223K 0.11%
5,220
– –
PGR icon
110
Progressive
PGR
$132B
$217K 0.11%
7,965
-405
-5% -$10.8K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.11%
2,800
– –
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$203K 0.1%
1,880
-1,457
-44% -$157K
PPT
113
Putnam Premier Income Trust
PPT
$328M
$203K 0.1%
38,600
-13,150
-25% -$68.9K
SWZ
114
Swiss Helvetia Fund
SWZ
$76.7M
$185K 0.09%
16,060
+1,092
+7% +$12.4K
MFC icon
115
Manulife Financial
MFC
$69.3B
$181K 0.09%
10,660
– –
TLGT
116
DELISTED
Teligent, Inc
TLGT
$96K 0.05%
1,175
-91
-7% -$8.79K
GSS
117
DELISTED
Golden Star Resources Ltd.
GSS
$72K 0.04%
60,000
– –
TGB
118
Trekor Metals
TGB
$2.91B
$23K 0.01%
37,000
– –
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-28,105
Closed -$228K
EBAY icon
120
eBay
EBAY
$50B
– –
-8,858
Closed -$209K
EDIV icon
121
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-6,925
Closed -$236K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,000
Closed -$203K
ENY
123
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-10,549
Closed -$124K
1 2 3 4
5

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