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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
+1.79%
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
$269M
AUM Growth
+$5.5M
Cap. Flow
+$1.53M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.16%
Holding
153
New
4
Increased
49
Reduced
48
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$616K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$488K
4
PCAR icon
PACCAR
PCAR
+$436K
5
CSCO icon
Cisco
CSCO
+$426K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$602K
2
STL
Sterling Bancorp
STL
+$571K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$568K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$552K
5
COF icon
Capital One
COF
+$485K

Sector Composition

1 Financials 14.67%
2 Technology 13.19%
3 Healthcare 11.29%
4 Industrials 9.99%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
126
DELISTED
First Republic Bank
FRC
$237K 0.09%
2,370
-397
-14% -$37.5K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$236K 0.09%
9,550
– –
NS
128
DELISTED
NuStar Energy L.P.
NS
$235K 0.09%
5,035
-470
-9% -$22K
ACN icon
129
Accenture
ACN
$82.3B
$234K 0.09%
1,889
-250
-12% -$30.5K
ECL icon
130
Ecolab
ECL
$75.9B
$229K 0.09%
1,722
– –
SO icon
131
Southern Company
SO
$108B
$227K 0.08%
4,734
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$223K 0.08%
4,976
– –
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$220K 0.08%
4,000
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$213K 0.08%
+4,680
New +$214K
SYY icon
135
Sysco
SYY
$39.6B
$207K 0.08%
4,118
– –
BLK icon
136
Blackrock
BLK
$159B
$200K 0.07%
+474
New +$189K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$200K 0.07%
+3,635
New +$196K
AT
138
DELISTED
Atlantic Power Corporation
AT
$186K 0.07%
77,400
+20,000
+35% +$49.7K
TGB
139
Trekor Metals
TGB
$2.91B
$128K 0.05%
101,000
– –
TLGT
140
DELISTED
Teligent, Inc
TLGT
$97K 0.04%
1,056
– –
NOK icon
141
Nokia
NOK
$65.3B
$65K 0.02%
10,500
– –
APVO icon
142
Aptevo Therapeutics
APVO
$5.76M
– –
0
– –
BAC icon
143
Bank of America
BAC
$430B
– –
-16,900
Closed -$399K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-6,794
Closed -$568K
COF icon
145
Capital One
COF
$126B
– –
-5,600
Closed -$485K
EUO icon
146
ProShares UltraShort Euro
EUO
$35.3M
– –
-8,520
Closed -$225K
HCA icon
147
HCA Healthcare
HCA
$80.7B
– –
-2,264
Closed -$201K
NFG icon
148
National Fuel Gas
NFG
$7.59B
– –
-4,000
Closed -$238K
NVG icon
149
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
– –
-14,165
Closed -$207K
SMMU icon
150
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
– –
-12,015
Closed -$602K
3 4 5
6
7

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