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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
+6.19%
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
$264M
AUM Growth
+$14M
Cap. Flow
-$245K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.95%
Holding
155
New
8
Increased
37
Reduced
57
Closed
6

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$860K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$695K
4
STL
Sterling Bancorp
STL
+$579K
5
COF icon
Capital One
COF
+$499K

Top Sells

1
MAT icon
Mattel
MAT
+$1.15M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$789K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

1 Financials 14.51%
2 Technology 13.11%
3 Healthcare 10.98%
4 Industrials 9.97%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$361B
$411K 0.16%
3,832
-30
-0.8% -$3.37K
BAC icon
102
Bank of America
BAC
$428B
$399K 0.15%
16,900
– –
USB icon
103
US Bancorp
USB
$96.6B
$385K 0.15%
7,473
– –
PMM
104
Putnam Managed Municipal Income
PMM
$280M
$367K 0.14%
50,500
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.7B
$363K 0.14%
3,329
+76
+2% +$8.24K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$362K 0.14%
47,832
+8,216
+21% +$60.7K
INTC icon
107
Intel
INTC
$539B
$342K 0.13%
9,487
-210
-2% -$7.6K
WY icon
108
Weyerhaeuser
WY
$17B
$340K 0.13%
10,000
– –
SWZ
109
Swiss Helvetia Fund
SWZ
$77.1M
$336K 0.13%
28,952
– –
NSH
110
DELISTED
NuStar GP Holdings LLC
NSH
$335K 0.13%
11,995
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
$334K 0.13%
8,499
+503
+6% +$19.3K
LH icon
112
Labcorp
LH
$22.6B
$328K 0.12%
2,662
– –
UNH icon
113
UnitedHealth
UNH
$386B
$324K 0.12%
1,974
-209
-10% -$34.2K
HD icon
114
Home Depot
HD
$337B
$320K 0.12%
2,179
-2,445
-53% -$347K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$311K 0.12%
2,948
-155
-5% -$16.3K
ORLY icon
116
O'Reilly Automotive
ORLY
$70.9B
$303K 0.11%
16,845
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$302K 0.11%
8,815
+365
+4% +$12.4K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$296K 0.11%
2,402
-20
-0.8% -$2.45K
NKE icon
119
Nike
NKE
$63.9B
$290K 0.11%
5,197
-1,940
-27% -$107K
NS
120
DELISTED
NuStar Energy L.P.
NS
$286K 0.11%
5,505
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.5B
$270K 0.1%
2,595
-400
-13% -$41.6K
COST icon
122
Costco
COST
$408B
$267K 0.1%
1,590
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$120B
$267K 0.1%
10,000
– –
FRC
124
DELISTED
First Republic Bank
FRC
$260K 0.1%
2,767
– –
ACN icon
125
Accenture
ACN
$83.4B
$256K 0.1%
2,139
– –
3 4
5
6 7

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