PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+5.6%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$204M
AUM Growth
+$204M
(+8.6%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
135
New
19
Increased
46
Reduced
34
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$909K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$808K |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$789K |
| 5 |
Royal Gold
RGLD
|
$729K |
Top Sells
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
$1,000K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$689K |
| 3 |
Target
TGT
|
$608K |
| 4 |
NOV
NOV
|
$549K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$443K |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 10.16% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 1.32% |
24,087
+8,129
| +51% | +$909K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.37M | 1.17% |
1,200
| – | – |
|
|
CAJ
28
DELISTED
Canon, Inc.
CAJ
| $2.07M | 1.02% |
68,821
-127
| -0.2% | -$3.83K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.8M | 0.88% |
8,781
-1,291
| -13% | -$264K |
|
30
Gilead Sciences
GILD
$140B
| $1.78M | 0.87% |
17,542
+4,351
| +33% | +$440K |
|
|
ULQ
31
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.61M | 0.79% |
32,287
-447
| -1% | -$22.3K |
|
32
Procter & Gamble
PG
$370B
| $1.6M | 0.78% |
20,113
-323
| -2% | -$25.6K |
|
33
Exxon Mobil
XOM
$477B
| $1.57M | 0.77% |
20,172
+1,406
| +7% | +$110K |
|
34
GE Aerospace
GE
$293B
| $1.51M | 0.74% |
10,086
-2,274
| -18% | -$340K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.64% |
12,126
+629
| +5% | +$68K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.64% |
12,601
-488
| -4% | -$50.1K |
|
37
Republic Services
RSG
$72.6B
| $1.26M | 0.62% |
28,643
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.18M | 0.58% |
9,836
-1,740
| -15% | -$209K |
|
39
Mattel
MAT
$5.87B
| $1.14M | 0.56% |
42,100
-3,305
| -7% | -$89.8K |
|
40
Pfizer
PFE
$141B
| $1.14M | 0.56% |
37,242
+7,320
| +24% | +$224K |
|
41
3M
MMM
$81B
| $970K | 0.48% |
7,700
-739
| -9% | -$93.1K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $808K | 0.4% |
+20,780
| New | +$808K |
|
43
Merck
MRK
$210B
| $801K | 0.39% |
15,902
+2,022
| +15% | +$102K |
|
|
44
Invesco Golden Dragon China ETF
PGJ
$149M
| $789K | 0.39% |
+23,993
| New | +$789K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $766K | 0.38% |
10,452
+5,875
| +128% | +$431K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $756K | 0.37% |
6,830
-836
| -11% | -$92.5K |
|
47
Golar LNG
GLNG
$4.48B
| $745K | 0.37% |
47,157
+13,245
| +39% | +$209K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $743K | 0.37% |
17,111
+4,133
| +32% | +$179K |
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $734K | 0.36% |
22,811
-13,769
| -38% | -$443K |
|
50
IBM
IBM
$227B
| $731K | 0.36% |
5,557
+161
| +3% | +$21.2K |
|