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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
+5.6%
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
$204M
AUM Growth
+$16.1M
Cap. Flow
+$7.38M
Cap. Flow %
3.63%
Top 10 Hldgs %
37.68%
Holding
135
New
19
Increased
46
Reduced
34
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$907K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$892K
3
RGLD icon
Royal Gold
RGLD
+$835K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$742K

Top Sells

1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K
3
TGT icon
Target
TGT
+$608K
4
NOV icon
NOV
NOV
+$549K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$472K

Sector Composition

1 Financials 14.05%
2 Technology 12.73%
3 Healthcare 10.16%
4 Industrials 10.07%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$34.8B
$255K 0.13%
+2,853
New +$256K
PGR icon
102
Progressive
PGR
$132B
$247K 0.12%
7,771
– –
GMLP
103
DELISTED
Golar LNG Partners LP
GMLP
$245K 0.12%
18,278
-990
-5% -$14.9K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.5B
$241K 0.12%
2,717
-163
-6% -$14.6K
PMM
105
Putnam Managed Municipal Income
PMM
$281M
$241K 0.12%
32,772
– –
SO icon
106
Southern Company
SO
$108B
$231K 0.11%
+4,930
New +$223K
KIO
107
KKR Income Opportunities Fund
KIO
$461M
$223K 0.11%
+16,080
New +$232K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$222K 0.11%
15,699
+300
+2% +$4.26K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$216K 0.11%
4,000
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$216K 0.11%
+3,000
New +$212K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$119B
$214K 0.11%
+10,000
New +$215K
BCX icon
112
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$213K 0.1%
29,967
-6,278
-17% -$45.9K
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$212K 0.1%
7,416
-360
-5% -$10.2K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$202K 0.1%
+4,000
New +$199K
BAC icon
115
Bank of America
BAC
$430B
$176K 0.09%
10,432
– –
AT
116
DELISTED
Atlantic Power Corporation
AT
$113K 0.06%
+57,400
New +$114K
TLGT
117
DELISTED
Teligent, Inc
TLGT
$94K 0.05%
1,056
– –
DSU icon
118
BlackRock Debt Strategies Fund
DSU
$612M
$36K 0.02%
+3,603
New +$36.5K
TGB
119
Trekor Metals
TGB
$2.91B
$32K 0.02%
95,000
+30,000
+46% +$12.7K
GSS
120
DELISTED
Golden Star Resources Ltd.
GSS
$3K ﹤0.01%
4,000
-4,000
-50% -$4.12K
BAX icon
121
Baxter International
BAX
$11.3B
– –
-9,315
Closed -$306K
EWC icon
122
iShares MSCI Canada ETF
EWC
$6.05B
– –
-30,000
Closed -$40K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
– –
-21,580
Closed -$689K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
-2,482
Closed -$268K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.71B
– –
-4,920
Closed -$349K
2 3 4
5
6

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