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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
+0.38%
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
$191M
AUM Growth
-$11M
Cap. Flow
-$10.5M
Cap. Flow %
-5.53%
Top 10 Hldgs %
37.6%
Holding
131
New
13
Increased
64
Reduced
23
Closed
11

Top Buys

1
MMM icon
3M
MMM
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$922K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
5
XOM icon
ExxonMobil
XOM
+$717K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.14M
3
KMI icon
Kinder Morgan
KMI
+$4.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.41M

Sector Composition

1 Financials 14.36%
2 Technology 13.23%
3 Industrials 10.72%
4 Healthcare 10.64%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.68T
$260K 0.14%
+3,030
New +$247K
EUO icon
102
ProShares UltraShort Euro
EUO
$35.3M
$259K 0.14%
10,470
– –
PPT
103
Putnam Premier Income Trust
PPT
$328M
$257K 0.13%
50,400
+11,800
+31% +$61.7K
CVX icon
104
Chevron
CVX
$362B
$255K 0.13%
2,640
– –
M icon
105
Macy's
M
$6.11B
$252K 0.13%
+3,738
New +$253K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$236K 0.12%
4,000
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$234K 0.12%
6,218
– –
PMM
108
Putnam Managed Municipal Income
PMM
$281M
$232K 0.12%
32,772
– –
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230K 0.12%
+8,880
New +$232K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$226K 0.12%
2,155
+275
+15% +$29.3K
PGR icon
111
Progressive
PGR
$132B
$222K 0.12%
7,965
– –
PGJ icon
112
Invesco Golden Dragon China ETF
PGJ
$92.9M
$221K 0.12%
+6,593
New +$223K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$221K 0.12%
15,399
-5,397
-26% -$79.4K
MFC icon
114
Manulife Financial
MFC
$69.3B
$198K 0.1%
10,660
– –
BAC icon
115
Bank of America
BAC
$430B
$178K 0.09%
+10,432
New +$172K
KIO
116
KKR Income Opportunities Fund
KIO
$461M
$175K 0.09%
+11,080
New +$180K
TLGT
117
DELISTED
Teligent, Inc
TLGT
$67K 0.04%
1,056
-119
-10% -$8.05K
DSU icon
118
BlackRock Debt Strategies Fund
DSU
$612M
$39K 0.02%
+3,603
New +$40.4K
TGB
119
Trekor Metals
TGB
$2.91B
$36K 0.02%
65,000
+28,000
+76% +$19.7K
GSS
120
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
4,000
-56,000
-93% -$79.7K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
– –
-55,761
Closed -$6.14M
CL icon
122
Colgate-Palmolive
CL
$72.8B
– –
-4,275
Closed -$296K
CNI icon
123
Canadian National Railway
CNI
$75.7B
– –
-6,475
Closed -$433K
KMI icon
124
Kinder Morgan
KMI
$72.4B
– –
-111,277
Closed -$4.68M
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-120,570
Closed -$12.2M
2 3 4
5
6

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