PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+1.93%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$202M
AUM Growth
+$202M
(+6.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
123
New
11
Increased
32
Reduced
49
Closed
5
Top Buys
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
$5.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.78M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$986K |
| 5 |
HYLD
High Yield ETF
HYLD
|
$862K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 2 |
Teck Resources
TECK
|
$645K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$281K |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$236K |
| 5 |
iShares Select Dividend ETF
DVY
|
$235K |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.21M | 1.59% |
52,901
-2,588
| -5% | -$157K |
|
|
CAJ
27
DELISTED
Canon, Inc.
CAJ
| $2.71M | 1.34% |
76,522
-289
| -0.4% | -$10.2K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.61M | 1.29% |
1,200
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.83% |
41,590
+2,709
| +7% | +$109K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.81% |
16,301
-360
| -2% | -$36.2K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.4M | 0.7% |
34,309
-259
| -0.7% | -$10.6K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.4M | 0.69% |
10,554
-220
| -2% | -$29.2K |
|
33
GE Aerospace
GE
$293B
| $1.4M | 0.69% |
56,390
-705
| -1% | -$17.6K |
|
34
Gilead Sciences
GILD
$140B
| $1.33M | 0.66% |
13,588
+297
| +2% | +$29.1K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.33M | 0.66% |
6,388
+918
| +17% | +$191K |
|
36
NOV
NOV
$4.82B
| $1.28M | 0.63% |
25,521
-337
| -1% | -$16.8K |
|
37
Vermilion Energy
VET
$1.15B
| $1.1M | 0.55% |
22,500
| – | – |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $1.06M | 0.52% |
8,609
+879
| +11% | +$108K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.02M | 0.5% |
8,612
| – | – |
|
40
Merck
MRK
$210B
| $975K | 0.48% |
16,956
+228
| +1% | +$13.1K |
|
41
DNOW Inc
DNOW
$1.63B
| $964K | 0.48% |
44,559
+4,540
| +11% | +$98.2K |
|
42
Mattel
MAT
$5.87B
| $931K | 0.46% |
40,745
-1,555
| -4% | -$35.5K |
|
43
Republic Services
RSG
$72.6B
| $924K | 0.46% |
22,793
-240
| -1% | -$9.73K |
|
44
Golar LNG
GLNG
$4.48B
| $906K | 0.45% |
27,217
+3,000
| +12% | +$99.9K |
|
45
Pfizer
PFE
$141B
| $880K | 0.44% |
25,288
+192
| +0.8% | +$6.7K |
|
|
HYLD
46
DELISTED
High Yield ETF
HYLD
| $862K | 0.43% |
+20,817
| New | +$862K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $852K | 0.42% |
4,968
| – | – |
|
48
Invesco S&P Spin-Off ETF
CSD
$73M
| $809K | 0.4% |
17,037
+2,820
| +20% | +$134K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $723K | 0.36% |
6,489
+2,475
| +62% | +$276K |
|
50
Target
TGT
$42B
| $701K | 0.35% |
8,599
-1,137
| -12% | -$92.7K |
|