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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
+2.49%
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
$226M
AUM Growth
+$15.2M
(+7.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
140
New
16
Increased
56
Reduced
29
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.85M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
+$758K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$754K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$690K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$686K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.36M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$700K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$323K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$323K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.94M | 1.3% |
115,514
+26,328
| +30% | +$668K |
|
|
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.8M | 1.24% |
45,630
+11,272
| +33% | +$690K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.66M | 1.18% |
75,556
+12,557
| +20% | +$429K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.6M | 1.15% |
1,200
| – | – |
|
|
CAJ
30
DELISTED
Canon, Inc.
CAJ
| $2.01M | 0.89% |
70,197
+880
| +1% | +$25.4K |
|
31
ExxonMobil
XOM
$601B
| $1.83M | 0.81% |
19,486
-709
| -4% | -$62.7K |
|
32
Gilead Sciences
GILD
$161B
| $1.8M | 0.79% |
21,531
+902
| +4% | +$80K |
|
33
Procter & Gamble
PG
$340B
| $1.74M | 0.77% |
20,536
-65
| -0.3% | -$5.33K |
|
34
Johnson & Johnson
JNJ
$611B
| $1.71M | 0.76% |
14,120
+1,578
| +13% | +$179K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.68M | 0.74% |
20,950
+8,210
| +64% | +$652K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.62M | 0.72% |
14,385
+1,026
| +8% | +$114K |
|
|
HYLD
37
DELISTED
High Yield ETF
HYLD
| $1.61M | 0.71% |
47,500
+2,691
| +6% | +$88.7K |
|
|
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
$369B
| $1.58M | 0.7% |
10,464
+335
| +3% | +$48.9K |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.55M | 0.69% |
48,839
+23,041
| +89% | +$686K |
|
41
Republic Services
RSG
$67.7B
| $1.47M | 0.65% |
28,643
| – | – |
|
42
Royal Gold
RGLD
$16.4B
| $1.44M | 0.64% |
20,000
| – | – |
|
|
43
Invesco S&P Spin-Off ETF
CSD
$219M
| $1.44M | 0.64% |
36,408
+19,296
| +113% | +$758K |
|
44
Mattel
MAT
$3.97B
| $1.32M | 0.58% |
42,100
| – | – |
|
45
Golar LNG
GLNG
$5.28B
| $1.26M | 0.56% |
81,586
+12,579
| +18% | +$224K |
|
|
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.26M | 0.56% |
45,080
+18,908
| +72% | +$522K |
|
47
Pfizer
PFE
$138B
| $1.25M | 0.55% |
37,400
+158
| +0.4% | +$5.04K |
|
48
Vanguard Mid-Cap ETF
VO
$106B
| $1.08M | 0.48% |
34,968
+156
| +0.4% | +$4.77K |
|
49
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.07M | 0.47% |
30,300
+7,160
| +31% | +$263K |
|
50
DNOW Inc
DNOW
$2.4B
| $1.03M | 0.46% |
56,773
+12,998
| +30% | +$228K |
|
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