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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
-6.64%
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
$187M
AUM Growth
-$3.19M
Cap. Flow
+$12.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
37.67%
Holding
133
New
13
Increased
32
Reduced
47
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$739K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$667K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
NOV icon
NOV
NOV
+$431K

Sector Composition

1 Financials 14.25%
2 Technology 12.28%
3 Industrials 10.21%
4 Healthcare 9.87%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-4,539
Closed -$339K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-6,218
Closed -$234K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-5,482
Closed -$296K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-16,464
Closed -$341K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-6,866
Closed -$327K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-4,926
Closed -$366K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-9,184
Closed -$351K
SYNT
133
DELISTED
Syntel Inc
SYNT
– –
-7,000
Closed -$332K
2 3 4 5
6

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