PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+1.79%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$1.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
35.16%
Holding
153
New
4
Increased
49
Reduced
48
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$616K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$487K
4
PCAR icon
PACCAR
PCAR
$444K
5
CSCO icon
Cisco
CSCO
$410K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$602K
2
STL
Sterling Bancorp
STL
$571K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$568K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$552K
5
COF icon
Capital One
COF
$485K

Sector Composition

1 Financials 14.67%
2 Technology 13.19%
3 Healthcare 11.29%
4 Industrials 9.99%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMM
101
Putnam Managed Municipal Income
PMM
$251M
$379K 0.14%
50,500
– –
UNH icon
102
UnitedHealth
UNH
$277B
$366K 0.14%
1,974
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$38.6B
$364K 0.14%
3,303
-26
-0.8% -$2.87K
VET icon
104
Vermilion Energy
VET
$1.15B
$357K 0.13%
11,250
– –
LH icon
105
Labcorp
LH
$22.7B
$353K 0.13%
2,287
– –
INTC icon
106
Intel
INTC
$105B
$341K 0.13%
10,109
+622
+7% +$21K
WY icon
107
Weyerhaeuser
WY
$17.9B
$335K 0.12%
10,000
– –
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$330K 0.12%
5,229
-750
-13% -$47.3K
NKE icon
109
Nike
NKE
$110B
$301K 0.11%
5,100
-97
-2% -$5.73K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$287K 0.11%
2,319
-83
-3% -$10.3K
PGR icon
111
Progressive
PGR
$145B
$286K 0.11%
6,486
+147
+2% +$6.48K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$274K 0.1%
2,573
-375
-13% -$39.9K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.1B
$274K 0.1%
5,000
– –
NSH
114
DELISTED
NuStar GP Holdings LLC
NSH
$274K 0.1%
11,210
-785
-7% -$19.2K
COST icon
115
Costco
COST
$420B
$269K 0.1%
1,680
+90
+6% +$14.4K
SH icon
116
ProShares Short S&P500
SH
$1.25B
$254K 0.09%
7,578
+1,751
+30% +$58.7K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$99B
$250K 0.09%
1,438
-325
-18% -$56.5K
APD icon
118
Air Products & Chemicals
APD
$64.7B
$247K 0.09%
+1,725
New +$247K
HON icon
119
Honeywell
HON
$135B
$247K 0.09%
1,852
– –
ORLY icon
120
O'Reilly Automotive
ORLY
$87.9B
$246K 0.09%
1,123
– –
APH icon
121
Amphenol
APH
$134B
$245K 0.09%
3,322
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$40.8B
$239K 0.09%
2,281
-314
-12% -$32.9K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$238K 0.09%
1,700
– –
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.7B
$238K 0.09%
3,000
– –
DHS icon
125
WisdomTree US High Dividend Fund
DHS
$1.29B
$237K 0.09%
3,471
– –
3 4
5
6 7