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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
-6.64%
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
$187M
AUM Growth
-$3.19M
(-1.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
133
New
13
Increased
32
Reduced
47
Closed
17
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$877K |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$739K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.89M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$667K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$620K |
| 5 |
NOV
NOV
|
+$431K |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 10.21% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.34M | 1.25% |
1,200
| – | – |
|
|
CAJ
27
DELISTED
Canon, Inc.
CAJ
| $2M | 1.07% |
68,948
-9,240
| -12% | -$288K |
|
28
iShares Core S&P 500 ETF
IVV
$891B
| $1.94M | 1.04% |
10,072
-344
| -3% | -$70.2K |
|
|
ULQ
29
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.64M | 0.87% |
32,734
+5,890
| +22% | +$295K |
|
|
30
Invesco QQQ Trust
QQQ
$482B
| $1.62M | 0.87% |
15,958
+10,887
| +215% | +$1.17M |
|
31
GE Aerospace
GE
$369B
| $1.49M | 0.8% |
12,360
-89
| -0.7% | -$10.9K |
|
32
Procter & Gamble
PG
$340B
| $1.47M | 0.78% |
20,436
+4,342
| +27% | +$326K |
|
33
ExxonMobil
XOM
$601B
| $1.4M | 0.74% |
18,766
+2,618
| +16% | +$202K |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $1.35M | 0.72% |
46,304
+1,156
| +3% | +$36K |
|
35
Gilead Sciences
GILD
$161B
| $1.29M | 0.69% |
13,191
-133
| -1% | -$14.8K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.26M | 0.67% |
11,497
-48
| -0.4% | -$5.24K |
|
37
Johnson & Johnson
JNJ
$611B
| $1.22M | 0.65% |
13,089
-2,441
| -16% | -$236K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.2M | 0.64% |
36,580
-3,796
| -9% | -$134K |
|
39
Republic Services
RSG
$67.7B
| $1.18M | 0.63% |
28,643
| – | – |
|
40
3M
MMM
$81.7B
| $1M | 0.53% |
8,439
+390
| +5% | +$48K |
|
41
Mattel
MAT
$3.97B
| $956K | 0.51% |
45,405
-780
| -2% | -$18.3K |
|
42
ProShares UltraShort S&P500
SDS
$380M
| $953K | 0.51% |
409
+282
| +222% | +$606K |
|
43
Golar LNG
GLNG
$5.28B
| $945K | 0.5% |
33,912
| – | – |
|
44
Pfizer
PFE
$138B
| $892K | 0.48% |
29,922
+2,066
| +7% | +$66.2K |
|
45
Vanguard Small-Cap ETF
VB
$79.9B
| $828K | 0.44% |
7,666
-840
| -10% | -$98.2K |
|
46
IBM
IBM
$204B
| $748K | 0.4% |
5,396
+872
| +19% | +$129K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $704K | 0.38% |
13,212
-4,012
| -23% | -$228K |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $689K | 0.37% |
21,580
+780
| +4% | +$24K |
|
49
Merck
MRK
$298B
| $654K | 0.35% |
13,880
+796
| +6% | +$42.3K |
|
50
Invesco S&P Spin-Off ETF
CSD
$219M
| $640K | 0.34% |
16,793
-400
| -2% | -$17.1K |
|
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