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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
+1.79%
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
$269M
AUM Growth
+$5.5M
Cap. Flow
+$1.53M
Cap. Flow %
0.57%
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
+$2.65M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$616K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$488K
4
PCAR icon
PACCAR
PCAR
+$436K
5
CSCO icon
Cisco
CSCO
+$426K

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 Change
in Stake 		Capital Flow
PMM
101
Putnam Managed Municipal Income
PMM
$281M
$379K 0.14%
50,500
– –
UNH icon
102
UnitedHealth
UNH
$386B
$366K 0.14%
1,974
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.7B
$364K 0.14%
3,303
-26
-0.8% -$2.86K
VET icon
104
Vermilion Energy
VET
$1.5B
$357K 0.13%
11,250
– –
LH icon
105
Labcorp
LH
$22.6B
$353K 0.13%
2,662
– –
INTC icon
106
Intel
INTC
$542B
$341K 0.13%
10,109
+622
+7% +$22.3K
WY icon
107
Weyerhaeuser
WY
$17.2B
$335K 0.12%
10,000
– –
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$330K 0.12%
41,832
-6,000
-13% -$46.8K
NKE icon
109
Nike
NKE
$63.5B
$301K 0.11%
5,100
-97
-2% -$5.23K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$287K 0.11%
2,319
-83
-3% -$10.3K
PGR icon
111
Progressive
PGR
$132B
$286K 0.11%
6,486
+147
+2% +$6.11K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$274K 0.1%
2,573
-375
-13% -$40K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$119B
$274K 0.1%
10,000
– –
NSH
114
DELISTED
NuStar GP Holdings LLC
NSH
$274K 0.1%
11,210
-785
-7% -$20.3K
COST icon
115
Costco
COST
$409B
$269K 0.1%
1,680
+90
+6% +$15.5K
SH icon
116
ProShares Short S&P500
SH
$873M
$254K 0.09%
1,895
+438
+30% +$59.4K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$250K 0.09%
7,190
-1,625
-18% -$56.1K
APD icon
118
Air Products & Chemicals
APD
$66.7B
$247K 0.09%
+1,725
New +$245K
HON icon
119
Honeywell
HON
$70.5B
$247K 0.09%
2,050
– –
ORLY icon
120
O'Reilly Automotive
ORLY
$71.1B
$246K 0.09%
16,845
– –
APH icon
121
Amphenol
APH
$195B
$245K 0.09%
13,288
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.5B
$239K 0.09%
2,281
-314
-12% -$32.7K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$238K 0.09%
3,400
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$238K 0.09%
3,000
– –
DHS icon
125
WisdomTree US High Dividend Fund
DHS
$1.51B
$237K 0.09%
3,471
– –
3 4
5
6 7

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