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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
+17.24%
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
$314M
AUM Growth
+$54.4M
Cap. Flow
+$12M
Cap. Flow %
3.83%
Top 10 Hldgs %
40.67%
Holding
135
New
18
Increased
47
Reduced
40
Closed
9

Top Buys

1
RTX icon
RTX Corp
RTX
+$6.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
5
CVX icon
Chevron
CVX
+$2.47M

Top Sells

1
RTN
Raytheon Company
RTN
+$5.84M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.72M
3
COP icon
ConocoPhillips
COP
+$2.7M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

1 Technology 19.3%
2 Financials 15.62%
3 Healthcare 10.34%
4 Industrials 9.78%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
126
Summit Midstream
SMC
$419M
$10K ﹤0.01%
667
-5,780
-90% -$90.5K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.7B
– –
-4,532
Closed -$78K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1,000
Closed -$2.72M
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-29,960
Closed -$386K
SRPT icon
130
Sarepta Therapeutics
SRPT
$1.9B
– –
-2,825
Closed -$276K
GLOP
131
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-10,175
Closed -$23K
TLGT
132
DELISTED
Teligent, Inc
TLGT
– –
-1,276
Closed -$4K
IMMU
133
DELISTED
Immunomedics Inc
IMMU
– –
-14,526
Closed -$196K
TGE
134
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-34,675
Closed -$571K
RTN
135
DELISTED
Raytheon Company
RTN
– –
-44,570
Closed -$5.84M
2 3 4 5
6

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