PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+2.44%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$11.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
33.56%
Holding
140
New
16
Increased
56
Reduced
29
Closed
6

Top Buys

1
SPGI icon
S&P Global
SPGI
$6.84M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
$761K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$753K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$733K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$693K

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.36M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$696K
4
FPI
Farmland Partners
FPI
$527K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$323K

Sector Composition

1 Financials 13.44%
2 Technology 11.92%
3 Healthcare 10.8%
4 Industrials 10.6%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NS
101
DELISTED
NuStar Energy L.P.
NS
$322K 0.14%
6,475
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$40.9B
$314K 0.14%
3,381
-229
-6% -$21.3K
INTC icon
103
Intel
INTC
$105B
$311K 0.14%
9,487
– –
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$310K 0.14%
2,438
– –
USB icon
105
US Bancorp
USB
$75.5B
$309K 0.14%
7,651
+1,204
+19% +$48.6K
HYMB icon
106
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$306K 0.14%
10,222
+510
+5% +$15.3K
WY icon
107
Weyerhaeuser
WY
$17.9B
$298K 0.13%
10,000
– –
BCX icon
108
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$288K 0.13%
37,369
+6,462
+21% +$49.8K
LH icon
109
Labcorp
LH
$22.8B
$283K 0.13%
2,531
– –
HD icon
110
Home Depot
HD
$406B
$278K 0.12%
2,180
-375
-15% -$47.8K
UNH icon
111
UnitedHealth
UNH
$279B
$273K 0.12%
+1,936
New +$273K
EUO icon
112
ProShares UltraShort Euro
EUO
$33.9M
$266K 0.12%
10,920
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$88.1B
$264K 0.12%
+14,625
New +$264K
SO icon
114
Southern Company
SO
$101B
$264K 0.12%
4,930
– –
PMM
115
Putnam Managed Municipal Income
PMM
$251M
$263K 0.12%
32,772
– –
PGR icon
116
Progressive
PGR
$145B
$236K 0.1%
7,055
– –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$234K 0.1%
4,000
– –
ACN icon
118
Accenture
ACN
$158B
$224K 0.1%
+1,976
New +$224K
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.4B
$221K 0.1%
+2,630
New +$221K
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$221K 0.1%
4,000
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
$217K 0.1%
2,020
-6,476
-76% -$696K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.6B
$217K 0.1%
5,000
– –
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
$215K 0.1%
3,000
– –
SYY icon
124
Sysco
SYY
$38.8B
$209K 0.09%
+4,118
New +$209K
COST icon
125
Costco
COST
$421B
$207K 0.09%
+1,315
New +$207K
2 3 4
5
6