PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Return 18.64%
This Quarter Return
+6.57%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$402M
AUM Growth
-$11.5M
Cap. Flow
-$36M
Cap. Flow %
-8.96%
Top 10 Hldgs %
37.01%
Holding
152
New
3
Increased
35
Reduced
53
Closed
13

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$798K
2
VO icon
Vanguard Mid-Cap ETF
VO
$523K
3
VB icon
Vanguard Small-Cap ETF
VB
$443K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$396K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$325K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.58M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.38M
5
AAPL icon
Apple
AAPL
$1.69M

Sector Composition

1 Technology 19.78%
2 Financials 15.43%
3 Industrials 10.5%
4 Healthcare 9.48%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$526B
$241K 0.06%
+1,082
New +$241K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$232K 0.06%
2,200
– –
MCD icon
128
McDonald's
MCD
$226B
$232K 0.06%
1,003
– –
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$71.6B
$227K 0.06%
9,000
– –
SLB icon
130
Schlumberger
SLB
$53B
$225K 0.06%
7,014
-3,440
-33% -$110K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$66.1B
$219K 0.05%
2,772
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$217K 0.05%
1,617
-19,210
-92% -$2.58M
IXN icon
133
iShares Global Tech ETF
IXN
$5.68B
$211K 0.05%
+3,750
New +$211K
DE icon
134
Deere & Co
DE
$127B
$203K 0.05%
575
– –
NVG icon
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$193K 0.05%
10,800
– –
BCX icon
136
BlackRock Resources & Commodities Strategy Trust
BCX
$786M
$118K 0.03%
+12,523
New +$118K
UUUU icon
137
Energy Fuels
UUUU
$2.58B
$61K 0.02%
10,000
– –
NOK icon
138
Nokia
NOK
$24.5B
$56K 0.01%
10,500
– –
TGB
139
Taseko Mines
TGB
$1.06B
$25K 0.01%
12,000
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-4,968
Closed -$253K
EPD icon
141
Enterprise Products Partners
EPD
$68.2B
– –
-28,765
Closed -$633K
ET icon
142
Energy Transfer Partners
ET
$59.4B
– –
-85,237
Closed -$655K
GLD icon
143
SPDR Gold Trust
GLD
$112B
– –
-1,353
Closed -$216K
HCA icon
144
HCA Healthcare
HCA
$97.1B
– –
-1,523
Closed -$287K
HFRO
145
Highland Opportunities and Income Fund
HFRO
$343M
– –
-106,716
Closed -$1.18M
IUSB icon
146
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-22,674
Closed -$1.2M
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-6,000
Closed -$305K
OLED icon
148
Universal Display
OLED
$6.84B
– –
-908
Closed -$215K
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-32,288
Closed -$1.48M
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-4,426
Closed -$733K
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