PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+4.89%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$7.37M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
$7.26M |
| 4 |
Home Depot
HD
|
$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 10.01% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.47M | 1.83% |
+55,489
| New | +$3.47M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 1.43% |
+1,200
| New | +$2.71M |
|
|
CAJ
28
DELISTED
Canon, Inc.
CAJ
| $2.43M | 1.28% |
+76,811
| New | +$2.43M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.92% |
+16,661
| New | +$1.74M |
|
30
NOV
NOV
$4.82B
| $1.69M | 0.89% |
+25,858
| New | +$1.69M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.8% |
+38,881
| New | +$1.53M |
|
32
GE Aerospace
GE
$293B
| $1.44M | 0.76% |
+57,095
| New | +$1.44M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.38M | 0.73% |
+34,568
| New | +$1.38M |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.33M | 0.7% |
+10,774
| New | +$1.33M |
|
35
Mattel
MAT
$5.87B
| $1.31M | 0.69% |
+42,300
| New | +$1.31M |
|
36
Gilead Sciences
GILD
$140B
| $1.25M | 0.66% |
+13,291
| New | +$1.25M |
|
37
Teck Resources
TECK
$16.5B
| $1.15M | 0.6% |
+84,000
| New | +$1.15M |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $1.13M | 0.6% |
+5,470
| New | +$1.13M |
|
39
Vermilion Energy
VET
$1.15B
| $1.1M | 0.58% |
+22,500
| New | +$1.1M |
|
40
DNOW Inc
DNOW
$1.63B
| $1.03M | 0.54% |
+40,019
| New | +$1.03M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $982K | 0.52% |
+8,612
| New | +$982K |
|
42
Merck
MRK
$210B
| $950K | 0.5% |
+16,728
| New | +$950K |
|
43
Republic Services
RSG
$72.6B
| $927K | 0.49% |
+23,033
| New | +$927K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $902K | 0.47% |
+7,730
| New | +$902K |
|
45
Golar LNG
GLNG
$4.48B
| $883K | 0.46% |
+24,217
| New | +$883K |
|
46
Exxon Mobil
XOM
$477B
| $803K | 0.42% |
+8,683
| New | +$803K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $793K | 0.42% |
+4,968
| New | +$793K |
|
48
Pfizer
PFE
$141B
| $782K | 0.41% |
+25,096
| New | +$782K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $777K | 0.41% |
+9,784
| New | +$777K |
|
50
Target
TGT
$42B
| $739K | 0.39% |
+9,736
| New | +$739K |
|