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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
-11.43%
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
$267M
AUM Growth
-$30M
Cap. Flow
+$6.22M
Cap. Flow %
2.33%
Top 10 Hldgs %
37.15%
Holding
140
New
10
Increased
63
Reduced
40
Closed
12

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M
2
HYLD
High Yield ETF
HYLD
+$1.6M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$853K
4
SPGI icon
S&P Global
SPGI
+$759K
5
JPM icon
JPMorgan Chase
JPM
+$692K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$602K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$510K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$441K

Sector Composition

1 Financials 16.6%
2 Technology 15.82%
3 Healthcare 12.39%
4 Industrials 8.78%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
126
Trekor Metals
TGB
$2.91B
$34K 0.01%
72,000
-9,000
-11% -$5.79K
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
$26K 0.01%
+63
New +$43.4K
TLGT
128
DELISTED
Teligent, Inc
TLGT
$17K 0.01%
1,276
– –
BAC icon
129
Bank of America
BAC
$430B
– –
-6,815
Closed -$201K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$77B
– –
-3,016
Closed -$205K
HON icon
131
Honeywell
HON
$70.6B
– –
-1,513
Closed -$227K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
– –
-20,848
Closed -$214K
SCHW
133
Charles Schwab
SCHW
$176B
– –
-4,209
Closed -$207K
SWZ
134
Swiss Helvetia Fund
SWZ
$76.7M
– –
-33,313
Closed -$283K
SYY icon
135
Sysco
SYY
$39.6B
– –
-3,470
Closed -$254K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-14,723
Closed -$637K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-11,564
Closed -$602K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-8,360
Closed -$317K
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-40,057
Closed -$1.1M
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,370
Closed -$228K
2 3 4 5
6

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