PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+4.2%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$238M
AUM Growth
+$238M
(+5.3%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
147
New
13
Increased
55
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$849K |
| 3 |
ConocoPhillips
COP
|
$462K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$445K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$311K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$627K |
| 2 |
FPI
Farmland Partners
FPI
|
$556K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$457K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$354K |
| 5 |
Stryker
SYK
|
$317K |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.99M | 1.26% |
79,412
+3,856
| +5% | +$145K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.8M | 1.18% |
110,418
-5,096
| -4% | -$129K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.6M | 1.09% |
1,200
| – | – |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.49M | 1.04% |
40,602
-5,028
| -11% | -$308K |
|
|
CAJ
30
DELISTED
Canon, Inc.
CAJ
| $2.07M | 0.87% |
71,294
+1,097
| +2% | +$31.9K |
|
31
Procter & Gamble
PG
$370B
| $1.82M | 0.76% |
20,220
-316
| -2% | -$28.4K |
|
32
Gilead Sciences
GILD
$140B
| $1.79M | 0.75% |
22,589
+1,058
| +5% | +$83.7K |
|
33
Golar LNG
GLNG
$4.48B
| $1.74M | 0.73% |
81,836
+250
| +0.3% | +$5.3K |
|
34
Exxon Mobil
XOM
$477B
| $1.7M | 0.72% |
19,523
+37
| +0.2% | +$3.23K |
|
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.7M | 0.71% |
61,088
+16,008
| +36% | +$445K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.71% |
14,334
+214
| +2% | +$25.3K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.68M | 0.7% |
14,915
+530
| +4% | +$59.6K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.62M | 0.68% |
19,427
-1,523
| -7% | -$127K |
|
|
HYLD
39
DELISTED
High Yield ETF
HYLD
| $1.6M | 0.67% |
45,899
-1,601
| -3% | -$55.9K |
|
|
ULQ
40
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.57M | 0.66% |
31,237
-725
| -2% | -$36.4K |
|
41
Royal Gold
RGLD
$11.9B
| $1.55M | 0.65% |
20,000
| – | – |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.51M | 0.64% |
48,018
-821
| -2% | -$25.9K |
|
43
GE Aerospace
GE
$293B
| $1.49M | 0.63% |
10,528
+64
| +0.6% | +$9.08K |
|
44
Republic Services
RSG
$72.6B
| $1.45M | 0.61% |
28,643
| – | – |
|
45
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.37M | 0.57% |
31,906
-4,502
| -12% | -$193K |
|
46
Mattel
MAT
$5.87B
| $1.28M | 0.54% |
42,100
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.53% |
31,540
+1,240
| +4% | +$49.9K |
|
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.53% |
10,594
+8,574
| +424% | +$1.02M |
|
49
DNOW Inc
DNOW
$1.63B
| $1.22M | 0.51% |
56,773
| – | – |
|
50
Pfizer
PFE
$141B
| $1.19M | 0.5% |
37,121
-279
| -0.7% | -$8.97K |
|