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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
+5.66%
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
$273M
AUM Growth
-$5.73M
Cap. Flow
-$47.7M
Cap. Flow %
-17.43%
Top 10 Hldgs %
36.64%
Holding
150
New
8
Increased
25
Reduced
71
Closed
19

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$757K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$512K
3
NEE icon
NextEra Energy
NEE
+$205K
4
INTU icon
Intuit
INTU
+$202K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$200K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.5M
2
RGLD icon
Royal Gold
RGLD
+$1.81M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.17M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$981K

Sector Composition

1 Financials 16.09%
2 Technology 14.43%
3 Healthcare 11.33%
4 Industrials 9.78%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
126
Trekor Metals
TGB
$2.91B
$189K 0.07%
81,000
– –
NSH
127
DELISTED
NuStar GP Holdings LLC
NSH
$170K 0.06%
10,800
– –
AT
128
DELISTED
Atlantic Power Corporation
AT
$163K 0.06%
69,180
-2,020
-3% -$4.96K
DNOW icon
129
DNOW Inc
DNOW
$2.4B
$126K 0.05%
11,431
-49,120
-81% -$561K
NOK icon
130
Nokia
NOK
$65.3B
$49K 0.02%
+10,500
New +$54.1K
TLGT
131
DELISTED
Teligent, Inc
TLGT
$38K 0.01%
1,056
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,600
Closed -$221K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.18B
– –
-4,005
Closed -$445K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
– –
-9,698
Closed -$741K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-14,652
Closed -$741K
J icon
136
Jacobs Solutions
J
$15.3B
– –
-12,090
Closed -$583K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,020
Closed -$228K
RGLD icon
138
Royal Gold
RGLD
$16.4B
– –
-21,072
Closed -$1.81M
RIO icon
139
Rio Tinto
RIO
$152B
– –
-16,000
Closed -$755K
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-43,246
Closed -$1.17M
VET icon
141
Vermilion Energy
VET
$1.5B
– –
-11,250
Closed -$400K
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-12,070
Closed -$780K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-9,550
Closed -$247K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-10,000
Closed -$296K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4,000
Closed -$216K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-3,000
Closed -$245K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-4,976
Closed -$224K
XME icon
148
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
– –
-8,038
Closed -$259K
FRC
149
DELISTED
First Republic Bank
FRC
– –
-2,370
Closed -$248K
GSS
150
DELISTED
Golden Star Resources Ltd.
GSS
– –
-144,000
Closed -$553K
2 3 4 5
6

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