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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
+1.69%
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
$211M
AUM Growth
+$7.31M
(+3.6%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
131
New
10
Increased
53
Reduced
15
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.26M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$1.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$886K |
Top Sells
| 1 |
Home Depot
HD
|
+$7.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 3 |
Invesco Golden Dragon China ETF
PGJ
|
+$789K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$701K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$504K |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 10.56% |
| 4 | Healthcare | 10.36% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.56M | 1.21% |
1,200
| – | – |
|
|
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.27M | 1.07% |
+89,186
| New | +$2.26M |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.18M | 1.03% |
62,999
+47,279
| +301% | +$1.48M |
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.1M | 1% |
+34,358
| New | +$2.1M |
|
|
CAJ
30
DELISTED
Canon, Inc.
CAJ
| $2.07M | 0.98% |
69,317
+496
| +0.7% | +$14.3K |
|
31
Gilead Sciences
GILD
$162B
| $1.9M | 0.9% |
20,629
+3,087
| +18% | +$278K |
|
32
Procter & Gamble
PG
$340B
| $1.7M | 0.8% |
20,601
+488
| +2% | +$39.3K |
|
33
ExxonMobil
XOM
$601B
| $1.69M | 0.8% |
20,195
+23
| +0.1% | +$1.84K |
|
|
ULQ
34
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.61M | 0.76% |
32,287
| – | – |
|
35
GE Aerospace
GE
$369B
| $1.54M | 0.73% |
10,129
+43
| +0.4% | +$6.07K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.48M | 0.7% |
13,359
+1,233
| +10% | +$135K |
|
|
HYLD
37
DELISTED
High Yield ETF
HYLD
| $1.42M | 0.67% |
+44,809
| New | +$1.4M |
|
38
Mattel
MAT
$3.89B
| $1.42M | 0.67% |
42,100
| – | – |
|
39
Republic Services
RSG
$67.7B
| $1.36M | 0.65% |
28,643
| – | – |
|
40
Johnson & Johnson
JNJ
$610B
| $1.36M | 0.64% |
12,542
-59
| -0.5% | -$6.11K |
|
41
Golar LNG
GLNG
$5.26B
| $1.24M | 0.59% |
69,007
+21,850
| +46% | +$373K |
|
42
3M
MMM
$81.5B
| $1.07M | 0.51% |
7,700
| – | – |
|
43
Vanguard Mid-Cap ETF
VO
$106B
| $1.05M | 0.5% |
34,812
-4,532
| -12% | -$128K |
|
44
Pfizer
PFE
$138B
| $1.05M | 0.5% |
37,242
| – | – |
|
45
Royal Gold
RGLD
$16.5B
| $1.03M | 0.49% |
20,000
| – | – |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1M | 0.47% |
12,740
+4,437
| +53% | +$326K |
|
|
47
Invesco QQQ Trust
QQQ
$481B
| $928K | 0.44% |
8,496
-15,591
| -65% | -$1.62M |
|
48
Alphabet (Google) Class A
GOOGL
$4.34T
| $883K | 0.42% |
23,140
+2,360
| +11% | +$86.9K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
| $873K | 0.41% |
11,948
+1,496
| +14% | +$104K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $824K | 0.39% |
19,101
+1,990
| +12% | +$81.5K |
|
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