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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
-6.64%
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
$187M
AUM Growth
-$3.19M
Cap. Flow
+$12.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
37.67%
Holding
133
New
13
Increased
32
Reduced
47
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$739K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$667K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
NOV icon
NOV
NOV
+$431K

Sector Composition

1 Financials 14.25%
2 Technology 12.28%
3 Industrials 10.21%
4 Healthcare 9.87%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.5B
$242K 0.13%
2,880
– –
PGR icon
102
Progressive
PGR
$132B
$238K 0.13%
7,771
-194
-2% -$5.86K
PMM
103
Putnam Managed Municipal Income
PMM
$281M
$234K 0.12%
32,772
– –
NEE icon
104
NextEra Energy
NEE
$187B
$232K 0.12%
+9,504
New +$242K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$232K 0.12%
7,016
-51,999
-88% -$1.89M
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K 0.12%
4,850
-842
-15% -$45.4K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$220K 0.12%
7,776
-3,500
-31% -$97.6K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$210K 0.11%
4,000
– –
SJNK icon
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$210K 0.11%
7,800
-2,000
-20% -$56K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$204K 0.11%
15,399
– –
PPT
111
Putnam Premier Income Trust
PPT
$328M
$202K 0.11%
41,300
-9,100
-18% -$45.5K
BAC icon
112
Bank of America
BAC
$430B
$163K 0.09%
10,432
– –
TLGT
113
DELISTED
Teligent, Inc
TLGT
$69K 0.04%
1,056
– –
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.05B
$40K 0.02%
+30,000
New +$739K
TGB
115
Trekor Metals
TGB
$2.91B
$26K 0.01%
65,000
– –
GSS
116
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
8,000
+4,000
+100% +$4.53K
APD icon
117
Air Products & Chemicals
APD
$66.7B
– –
-2,108
Closed -$267K
CVX icon
118
Chevron
CVX
$362B
– –
-2,640
Closed -$255K
DSU icon
119
BlackRock Debt Strategies Fund
DSU
$612M
– –
-3,603
Closed -$39K
EWX icon
120
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
– –
-7,630
Closed -$344K
KIO
121
KKR Income Opportunities Fund
KIO
$461M
– –
-11,080
Closed -$175K
M icon
122
Macy's
M
$6.11B
– –
-3,738
Closed -$252K
MFC icon
123
Manulife Financial
MFC
$69.3B
– –
-10,660
Closed -$198K
PGJ icon
124
Invesco Golden Dragon China ETF
PGJ
$92.9M
– –
-6,593
Closed -$221K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-15,632
Closed -$620K
2 3 4
5
6

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