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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
+2.82%
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
$275M
AUM Growth
+$3.02M
Cap. Flow
-$3.33M
Cap. Flow %
-1.21%
Top 10 Hldgs %
37.75%
Holding
135
New
6
Increased
39
Reduced
53
Closed
8

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.72M
2
PCAR icon
PACCAR
PCAR
+$524K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$450K
4
TLP
Transmontaigne
TLP
+$436K
5
VV icon
Vanguard Large-Cap ETF
VV
+$429K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
2
HYLD
High Yield ETF
HYLD
+$1.81M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
PMM
Putnam Managed Municipal Income
PMM
+$365K

Sector Composition

1 Financials 16.55%
2 Technology 15.67%
3 Healthcare 12.26%
4 Industrials 9.58%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$77.3B
$286K 0.1%
1,400
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$71.1B
$285K 0.1%
15,630
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$279K 0.1%
3,568
-2,862
-45% -$224K
GLW icon
104
Corning
GLW
$161B
$278K 0.1%
+10,123
New +$280K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$278K 0.1%
3,400
– –
APH icon
106
Amphenol
APH
$195B
$270K 0.1%
12,388
– –
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$264K 0.1%
2,573
– –
HD icon
108
Home Depot
HD
$337B
$250K 0.09%
1,282
-222
-15% -$41.5K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.09%
3,540
-200
-5% -$13.4K
ACN icon
110
Accenture
ACN
$82.3B
$244K 0.09%
1,489
-50
-3% -$7.78K
BLK icon
111
Blackrock
BLK
$159B
$244K 0.09%
489
– –
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$244K 0.09%
2,034
– –
DHS icon
113
WisdomTree US High Dividend Fund
DHS
$1.51B
$243K 0.09%
3,471
– –
SYY icon
114
Sysco
SYY
$39.6B
$243K 0.09%
3,553
– –
IYR icon
115
iShares US Real Estate ETF
IYR
$4.71B
$242K 0.09%
3,009
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$238K 0.09%
25,144
-4,000
-14% -$37.2K
ECL icon
117
Ecolab
ECL
$75.9B
$236K 0.09%
1,682
– –
DNOW icon
118
DNOW Inc
DNOW
$2.4B
$235K 0.09%
17,611
+6,800
+63% +$89.7K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.7B
$226K 0.08%
2,077
– –
CHD icon
120
Church & Dwight Co
CHD
$22.6B
$218K 0.08%
4,098
-150
-4% -$7.26K
SCHW
121
Charles Schwab
SCHW
$176B
$215K 0.08%
4,209
-113
-3% -$6.26K
VNLA icon
122
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$209K 0.08%
4,180
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.07%
+2,890
New +$200K
AT
124
DELISTED
Atlantic Power Corporation
AT
$172K 0.06%
78,200
-30,980
-28% -$68.1K
TGB
125
Trekor Metals
TGB
$2.91B
$87K 0.03%
81,000
– –
2 3 4
5
6

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