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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
+2.49%
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
$226M
AUM Growth
+$15.2M
Cap. Flow
+$11M
Cap. Flow %
4.85%
Top 10 Hldgs %
33.56%
Holding
140
New
16
Increased
56
Reduced
29
Closed
6

Top Buys

1
SPGI icon
S&P Global
SPGI
+$6.85M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$758K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$754K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$690K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$686K

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.36M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$700K
4
DVY icon
iShares Select Dividend ETF
DVY
+$323K
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 Change
in Stake 		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
$48.7B
$314K 0.14%
3,381
-229
-6% -$21K
INTC icon
103
Intel
INTC
$518B
$311K 0.14%
9,487
– –
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$310K 0.14%
2,438
– –
USB icon
105
US Bancorp
USB
$97.1B
$309K 0.14%
7,651
+1,204
+19% +$50.1K
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$306K 0.14%
10,222
+510
+5% +$14.9K
WY icon
107
Weyerhaeuser
WY
$16.9B
$298K 0.13%
10,000
– –
BCX icon
108
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
$288K 0.13%
37,369
+6,462
+21% +$48.4K
LH icon
109
Labcorp
LH
$22.7B
$283K 0.13%
2,531
– –
HD icon
110
Home Depot
HD
$336B
$278K 0.12%
2,180
-375
-15% -$49.6K
UNH icon
111
UnitedHealth
UNH
$390B
$273K 0.12%
+1,936
New +$258K
EUO icon
112
ProShares UltraShort Euro
EUO
$35.5M
$266K 0.12%
10,920
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$72.3B
$264K 0.12%
+14,625
New +$259K
SO icon
114
Southern Company
SO
$109B
$264K 0.12%
4,930
– –
PMM
115
Putnam Managed Municipal Income
PMM
$278M
$263K 0.12%
32,772
– –
PGR icon
116
Progressive
PGR
$137B
$236K 0.1%
7,055
– –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$234K 0.1%
4,000
– –
ACN icon
118
Accenture
ACN
$84.8B
$224K 0.1%
+1,976
New +$229K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$221K 0.1%
+2,630
New +$214K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$221K 0.1%
4,000
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$477B
$217K 0.1%
2,020
-6,476
-76% -$700K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$118B
$217K 0.1%
10,000
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$215K 0.1%
3,000
– –
SYY icon
124
Sysco
SYY
$39.9B
$209K 0.09%
+4,118
New +$199K
COST icon
125
Costco
COST
$411B
$207K 0.09%
+1,315
New +$199K
2 3 4
5
6

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