PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Return 18.64%
This Quarter Return
+2.44%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$226M
AUM Growth
+$15.2M
Cap. Flow
+$10.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
33.56%
Holding
140
New
16
Increased
56
Reduced
29
Closed
6

Top Buys

1
SPGI icon
S&P Global
SPGI
$6.84M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
$761K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$753K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$733K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$693K

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.36M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$696K
4
FPI
Farmland Partners
FPI
$527K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$323K

Sector Composition

1 Financials 13.44%
2 Technology 11.92%
3 Healthcare 10.8%
4 Industrials 10.6%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$137B
$204K 0.09%
+1,838
New +$204K
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.3B
$200K 0.09%
+2,996
New +$200K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$200K 0.09%
+1,770
New +$200K
KIO
129
KKR Income Opportunities Fund
KIO
$512M
$197K 0.09%
13,080
-5,000
-28% -$75.3K
VXX
130
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$177K 0.08%
+800
New +$177K
AT
131
DELISTED
Atlantic Power Corporation
AT
$162K 0.07%
65,400
+8,000
+14% +$19.8K
TLGT
132
DELISTED
Teligent, Inc
TLGT
$75K 0.03%
1,056
– –
TGB
133
Taseko Mines
TGB
$1.06B
$45K 0.02%
91,000
-4,000
-4% -$1.98K
SUNE
134
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
+12,480
New +$2K
DVY icon
135
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,960
Closed -$323K
EDIV icon
136
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
– –
-11,768
Closed -$315K
HSY icon
137
Hershey
HSY
$37.6B
– –
-2,853
Closed -$263K
MUNI icon
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-5,642
Closed -$306K
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-18,213
Closed -$262K
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-64,294
Closed -$6.36M
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