PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Return 18.64%
This Quarter Return
+2.32%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$250M
AUM Growth
+$12M
Cap. Flow
+$7.19M
Cap. Flow %
2.87%
Top 10 Hldgs %
32.53%
Holding
154
New
12
Increased
70
Reduced
38
Closed
7

Top Buys

1
GILD icon
Gilead Sciences
GILD
$2.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.08M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$2.01M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.43M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.32M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.1M
3
PWX
Providence & Worcester Railroad Company
PWX
$1.02M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$795K
5
QQQ icon
Invesco QQQ Trust
QQQ
$734K

Sector Composition

1 Financials 13.82%
2 Technology 12.35%
3 Healthcare 10.33%
4 Industrials 10.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
126
Accenture
ACN
$159B
$251K 0.1%
2,139
-62
-3% -$7.28K
PGR icon
127
Progressive
PGR
$146B
$245K 0.1%
6,905
-150
-2% -$5.32K
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.29B
$242K 0.1%
3,596
+450
+14% +$30.3K
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$84.4B
$242K 0.1%
5,000
– –
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$238K 0.1%
3,400
-600
-15% -$42K
SO icon
131
Southern Company
SO
$101B
$233K 0.09%
4,734
– –
SYY icon
132
Sysco
SYY
$39.5B
$228K 0.09%
4,118
– –
APH icon
133
Amphenol
APH
$136B
$223K 0.09%
13,288
+800
+6% +$13.4K
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$54B
$222K 0.09%
+9,550
New +$222K
CELG
135
DELISTED
Celgene Corp
CELG
$221K 0.09%
1,908
-333
-15% -$38.6K
IBB icon
136
iShares Biotechnology ETF
IBB
$5.76B
$219K 0.09%
+2,475
New +$219K
HON icon
137
Honeywell
HON
$137B
$215K 0.09%
1,932
+31
+2% +$3.45K
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$207K 0.08%
+12,936
New +$207K
XLP icon
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$207K 0.08%
4,000
– –
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$34B
$207K 0.08%
3,000
– –
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$203K 0.08%
+2,488
New +$203K
ECL icon
142
Ecolab
ECL
$78.2B
$202K 0.08%
+1,722
New +$202K
AT
143
DELISTED
Atlantic Power Corporation
AT
$144K 0.06%
57,400
– –
TGB
144
Taseko Mines
TGB
$1.07B
$86K 0.03%
101,000
– –
TLGT
145
DELISTED
Teligent, Inc
TLGT
$70K 0.03%
1,056
– –
NOK icon
146
Nokia
NOK
$24.4B
$51K 0.02%
+10,500
New +$51K
APVO icon
147
Aptevo Therapeutics
APVO
$5.23M
– –
0
– -$26K
BA icon
148
Boeing
BA
$172B
– –
-1,518
Closed -$200K
CHD icon
149
Church & Dwight Co
CHD
$23.4B
– –
-4,198
Closed -$201K
HCKT icon
150
Hackett Group
HCKT
$576M
– –
-12,000
Closed -$198K
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6
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