PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+2.44%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$226M
AUM Growth
+$226M
(+7.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
140
New
16
Increased
56
Reduced
29
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.94M | 1.3% |
115,514
+26,328
| +30% | +$671K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.8M | 1.24% |
45,630
+11,272
| +33% | +$693K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.66M | 1.18% |
75,556
+12,557
| +20% | +$442K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.6M | 1.15% |
1,200
| – | – |
|
|
CAJ
30
DELISTED
Canon, Inc.
CAJ
| $2.01M | 0.89% |
70,197
+880
| +1% | +$25.2K |
|
31
Exxon Mobil
XOM
$477B
| $1.83M | 0.81% |
19,486
-709
| -4% | -$66.5K |
|
32
Gilead Sciences
GILD
$140B
| $1.8M | 0.79% |
21,531
+902
| +4% | +$75.2K |
|
33
Procter & Gamble
PG
$370B
| $1.74M | 0.77% |
20,536
-65
| -0.3% | -$5.5K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.76% |
14,120
+1,578
| +13% | +$191K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.68M | 0.74% |
20,950
+8,210
| +64% | +$660K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.62M | 0.72% |
14,385
+1,026
| +8% | +$116K |
|
|
HYLD
37
DELISTED
High Yield ETF
HYLD
| $1.61M | 0.71% |
47,500
+2,691
| +6% | +$91.1K |
|
|
ULQ
38
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.6M | 0.71% |
31,962
-325
| -1% | -$16.2K |
|
39
GE Aerospace
GE
$293B
| $1.58M | 0.7% |
10,464
+335
| +3% | +$50.6K |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.55M | 0.69% |
48,839
+23,041
| +89% | +$733K |
|
41
Republic Services
RSG
$72.6B
| $1.47M | 0.65% |
28,643
| – | – |
|
42
Royal Gold
RGLD
$11.9B
| $1.44M | 0.64% |
20,000
| – | – |
|
43
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.44M | 0.64% |
36,408
+19,296
| +113% | +$761K |
|
44
Mattel
MAT
$5.87B
| $1.32M | 0.58% |
42,100
| – | – |
|
45
Golar LNG
GLNG
$4.48B
| $1.27M | 0.56% |
81,586
+12,579
| +18% | +$195K |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.26M | 0.56% |
45,080
+18,908
| +72% | +$529K |
|
47
Pfizer
PFE
$141B
| $1.25M | 0.55% |
37,400
+158
| +0.4% | +$5.28K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.08M | 0.48% |
8,742
+39
| +0.4% | +$4.82K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.47% |
30,300
+7,160
| +31% | +$252K |
|
50
DNOW Inc
DNOW
$1.63B
| $1.03M | 0.46% |
56,773
+12,998
| +30% | +$236K |
|