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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
+0.38%
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
$191M
AUM Growth
-$11M
(-5.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
131
New
13
Increased
64
Reduced
23
Closed
11
Top Buys
| 1 |
3M
MMM
|
+$1.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$922K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$853K |
| 5 |
ExxonMobil
XOM
|
+$717K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.14M |
| 3 |
Kinder Morgan
KMI
|
+$4.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.41M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.41M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 10.64% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.41M | 1.27% |
59,015
+24,706
| +72% | +$1.06M |
|
|
27
iShares Core S&P 500 ETF
IVV
$891B
| $2.16M | 1.13% |
10,416
+4,028
| +63% | +$853K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.6M | 0.84% |
40,376
-1,214
| -3% | -$50.8K |
|
29
Golar LNG
GLNG
$5.28B
| $1.59M | 0.83% |
33,912
+6,695
| +25% | +$290K |
|
30
GE Aerospace
GE
$369B
| $1.58M | 0.83% |
12,449
+683
| +6% | +$88.6K |
|
31
Gilead Sciences
GILD
$161B
| $1.56M | 0.82% |
13,324
-264
| -2% | -$28.8K |
|
32
Johnson & Johnson
JNJ
$611B
| $1.51M | 0.79% |
15,530
-771
| -5% | -$77.2K |
|
33
Vanguard Mid-Cap ETF
VO
$106B
| $1.44M | 0.75% |
45,148
+2,932
| +7% | +$95.1K |
|
|
34
ExxonMobil
XOM
$601B
| $1.34M | 0.7% |
16,148
+8,345
| +107% | +$717K |
|
|
ULQ
35
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.34M | 0.7% |
26,844
+18,422
| +219% | +$922K |
|
36
Procter & Gamble
PG
$340B
| $1.26M | 0.66% |
16,094
+8,848
| +122% | +$712K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.26M | 0.66% |
11,545
+5,056
| +78% | +$556K |
|
38
NOV
NOV
$6.93B
| $1.21M | 0.64% |
25,116
-405
| -2% | -$20.8K |
|
39
Mattel
MAT
$3.97B
| $1.19M | 0.62% |
46,185
+5,440
| +13% | +$143K |
|
40
Republic Services
RSG
$67.7B
| $1.12M | 0.59% |
28,643
+5,850
| +26% | +$235K |
|
|
41
3M
MMM
$81.7B
| $1.04M | 0.54% |
+8,049
| New | +$1.08M |
|
42
Vanguard Small-Cap ETF
VB
$79.9B
| $1.03M | 0.54% |
8,506
-103
| -1% | -$12.7K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.01M | 0.53% |
17,224
| – | – |
|
44
DNOW Inc
DNOW
$2.4B
| $997K | 0.52% |
50,083
+5,524
| +12% | +$126K |
|
45
Vermilion Energy
VET
$1.5B
| $972K | 0.51% |
22,500
| – | – |
|
46
Pfizer
PFE
$138B
| $886K | 0.46% |
27,856
+1,202
| +5% | +$39.2K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $842K | 0.44% |
19,872
| – | – |
|
48
Invesco S&P Spin-Off ETF
CSD
$219M
| $789K | 0.41% |
17,193
+156
| +0.9% | +$7.45K |
|
49
SLB Ltd
SLB
$71.1B
| $712K | 0.37% |
8,258
+3,045
| +58% | +$275K |
|
50
Merck
MRK
$298B
| $711K | 0.37% |
13,084
-4,686
| -26% | -$263K |
|
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