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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
-11.43%
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
$267M
AUM Growth
-$30M
Cap. Flow
+$6.22M
Cap. Flow %
2.33%
Top 10 Hldgs %
37.15%
Holding
140
New
10
Increased
63
Reduced
40
Closed
12

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M
2
HYLD
High Yield ETF
HYLD
+$1.6M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$853K
4
SPGI icon
S&P Global
SPGI
+$759K
5
JPM icon
JPMorgan Chase
JPM
+$692K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$602K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$510K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$441K

Sector Composition

1 Financials 16.6%
2 Technology 15.82%
3 Healthcare 12.39%
4 Industrials 8.78%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.1%
3,467
-101
-3% -$7.86K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$268K 0.1%
2,573
– –
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$264K 0.1%
2,171
+137
+7% +$16.3K
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$264K 0.1%
+18,855
New +$259K
ECL icon
105
Ecolab
ECL
$75.9B
$257K 0.1%
1,742
+60
+4% +$9.16K
AT
106
DELISTED
Atlantic Power Corporation
AT
$252K 0.09%
116,216
+38,016
+49% +$82.3K
APH icon
107
Amphenol
APH
$195B
$251K 0.09%
12,408
+20
+0.2% +$430
EPD icon
108
Enterprise Products Partners
EPD
$81.6B
$245K 0.09%
9,962
-830
-8% -$22.2K
TRV icon
109
Travelers Companies
TRV
$71.6B
$232K 0.09%
1,938
-1,229
-39% -$154K
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
$231K 0.09%
+9,915
New +$257K
DHS icon
111
WisdomTree US High Dividend Fund
DHS
$1.51B
$229K 0.09%
3,513
+42
+1% +$2.92K
DNOW icon
112
DNOW Inc
DNOW
$2.4B
$228K 0.09%
19,611
+2,000
+11% +$28K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.7B
$226K 0.08%
2,077
– –
ACN icon
114
Accenture
ACN
$82.3B
$225K 0.08%
1,595
+106
+7% +$16.8K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$224K 0.08%
3,400
– –
HD icon
116
Home Depot
HD
$337B
$219K 0.08%
1,272
– –
VB icon
117
Vanguard Small-Cap ETF
VB
$79.9B
$219K 0.08%
1,659
-1,714
-51% -$250K
XEL icon
118
Xcel Energy
XEL
$50B
$210K 0.08%
4,256
– –
BLK icon
119
Blackrock
BLK
$159B
$202K 0.08%
514
-55
-10% -$22.5K
LH icon
120
Labcorp
LH
$22.6B
$202K 0.08%
1,862
– –
WY icon
121
Weyerhaeuser
WY
$17.2B
$202K 0.08%
9,260
– –
GE icon
122
GE Aerospace
GE
$369B
$200K 0.08%
5,507
-920
-14% -$41.5K
NMI icon
123
Nuveen Municipal Income
NMI
$130M
$127K 0.05%
+12,525
New +$127K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.7B
$96K 0.04%
+2,195
New +$108K
NOK icon
125
Nokia
NOK
$65.3B
$66K 0.02%
11,425
– –
2 3 4
5
6

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