PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+4.22%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$2.75M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.25%
Holding
147
New
5
Increased
46
Reduced
54
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$673K
2
IBB icon
iShares Biotechnology ETF
IBB
$445K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$409K
4
SH icon
ProShares Short S&P500
SH
$386K
5
ORCL icon
Oracle
ORCL
$314K

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.45M
3
GILD icon
Gilead Sciences
GILD
$694K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$460K
5
ITT icon
ITT
ITT
$443K

Sector Composition

1 Financials 15.1%
2 Technology 13.4%
3 Healthcare 11.06%
4 Industrials 10.22%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$88.1B
$242K 0.09%
1,123
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$38.6B
$239K 0.09%
2,153
-1,150
-35% -$128K
NSH
128
DELISTED
NuStar GP Holdings LLC
NSH
$238K 0.09%
10,800
-410
-4% -$9.04K
SO icon
129
Southern Company
SO
$101B
$233K 0.08%
4,734
– –
KRE icon
130
SPDR S&P Regional Banking ETF
KRE
$3.94B
$228K 0.08%
4,020
+385
+11% +$21.8K
XLY icon
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$224K 0.08%
2,488
– –
SYY icon
132
Sysco
SYY
$38.7B
$222K 0.08%
4,118
– –
ECL icon
133
Ecolab
ECL
$77.3B
$221K 0.08%
1,722
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.77T
$221K 0.08%
230
-4
-2% -$3.84K
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$216K 0.08%
4,000
– –
APD icon
136
Air Products & Chemicals
APD
$64.9B
$215K 0.08%
1,420
-305
-18% -$46.2K
BLK icon
137
Blackrock
BLK
$169B
$212K 0.08%
474
– –
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$12B
$211K 0.08%
+4,210
New +$211K
XEL icon
139
Xcel Energy
XEL
$42.7B
$201K 0.07%
+4,256
New +$201K
AT
140
DELISTED
Atlantic Power Corporation
AT
$174K 0.06%
71,200
-6,200
-8% -$15.2K
TGB
141
Taseko Mines
TGB
$1.08B
$150K 0.05%
81,000
-20,000
-20% -$37K
TLGT
142
DELISTED
Teligent, Inc
TLGT
$71K 0.03%
10,556
– –
APVO icon
143
Aptevo Therapeutics
APVO
$5.49M
– –
-10,000
Closed -$21K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-18,165
Closed -$1.45M
ITT icon
145
ITT
ITT
$13.1B
– –
-11,017
Closed -$443K
NOK icon
146
Nokia
NOK
$23.5B
– –
-10,500
Closed -$65K
NS
147
DELISTED
NuStar Energy L.P.
NS
– –
-5,035
Closed -$235K
2 3 4 5
6