PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Return 18.64%
This Quarter Return
+1.79%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$269M
AUM Growth
+$5.5M
Cap. Flow
+$934K
Cap. Flow %
0.35%
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
$2.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$616K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$487K
4
PCAR icon
PACCAR
PCAR
$444K
5
CSCO icon
Cisco
CSCO
$410K

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
FPI
Farmland Partners
FPI
$548K

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 Shares
Change % 		Capital Flow
FRC
126
DELISTED
First Republic Bank
FRC
$237K 0.09%
2,370
-397
-14% -$39.7K
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$54.2B
$236K 0.09%
9,550
– –
NS
128
DELISTED
NuStar Energy L.P.
NS
$235K 0.09%
5,035
-470
-9% -$21.9K
ACN icon
129
Accenture
ACN
$158B
$234K 0.09%
1,889
-250
-12% -$31K
ECL icon
130
Ecolab
ECL
$78B
$229K 0.09%
1,722
– –
SO icon
131
Southern Company
SO
$101B
$227K 0.08%
4,734
– –
XLY icon
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$223K 0.08%
2,488
– –
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$220K 0.08%
4,000
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.81T
$213K 0.08%
+4,680
New +$213K
SYY icon
135
Sysco
SYY
$39.5B
$207K 0.08%
4,118
– –
BLK icon
136
Blackrock
BLK
$172B
$200K 0.07%
+474
New +$200K
KRE icon
137
SPDR S&P Regional Banking ETF
KRE
$4.03B
$200K 0.07%
+3,635
New +$200K
AT
138
DELISTED
Atlantic Power Corporation
AT
$186K 0.07%
77,400
+20,000
+35% +$48.1K
TGB
139
Taseko Mines
TGB
$1.06B
$128K 0.05%
101,000
– –
TLGT
140
DELISTED
Teligent, Inc
TLGT
$97K 0.04%
1,056
– –
NOK icon
141
Nokia
NOK
$24.7B
$65K 0.02%
10,500
– –
APVO icon
142
Aptevo Therapeutics
APVO
$5.36M
– –
0
– -$21K
HCA icon
143
HCA Healthcare
HCA
$96.3B
– –
-2,264
Closed -$201K
NFG icon
144
National Fuel Gas
NFG
$7.85B
– –
-4,000
Closed -$238K
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-14,165
Closed -$207K
SMMU icon
146
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
– –
-12,015
Closed -$602K
TGNA icon
147
TEGNA Inc
TGNA
$3.41B
– –
-12,500
Closed -$205K
ZLTQ
148
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-3,937
Closed -$219K
STL
149
DELISTED
Sterling Bancorp
STL
– –
-24,094
Closed -$571K
BAC icon
150
Bank of America
BAC
$375B
– –
-16,900
Closed -$399K
3 4 5
6
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