PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+2.32%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$250M
AUM Growth
+$250M
(+5%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
154
New
12
Increased
70
Reduced
38
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.82% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.08M | 1.23% |
29,552
-16,922
| -36% | -$1.76M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.71M | 1.08% |
75,771
-3,641
| -5% | -$130K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.69M | 1.07% |
1,100
-100
| -8% | -$244K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.22M | 0.89% |
25,608
+6,181
| +32% | +$536K |
|
|
CAJ
30
DELISTED
Canon, Inc.
CAJ
| $2.08M | 0.83% |
73,986
+2,692
| +4% | +$75.8K |
|
31
VanEck High Yield Muni ETF
HYD
$3.28B
| $2.01M | 0.8% |
+67,544
| New | +$2.01M |
|
32
Golar LNG
GLNG
$4.45B
| $1.88M | 0.75% |
81,836
| – | – |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.75M | 0.7% |
16,210
+1,295
| +9% | +$140K |
|
34
Procter & Gamble
PG
$369B
| $1.7M | 0.68% |
20,257
+37
| +0.2% | +$3.11K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.68M | 0.67% |
33,324
-21,885
| -40% | -$1.1M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.68M | 0.67% |
27,546
-13,056
| -32% | -$795K |
|
|
HYLD
37
DELISTED
High Yield ETF
HYLD
| $1.66M | 0.66% |
46,537
+638
| +1% | +$22.7K |
|
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.63M | 0.65% |
30,584
+40
| +0.1% | +$2.13K |
|
39
GE Aerospace
GE
$292B
| $1.63M | 0.65% |
51,538
+1,083
| +2% | +$34.2K |
|
40
Exxon Mobil
XOM
$476B
| $1.62M | 0.65% |
17,923
-1,600
| -8% | -$144K |
|
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.61M | 0.64% |
28,731
+23,568
| +456% | +$1.32M |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.57M | 0.63% |
49,617
+1,599
| +3% | +$50.5K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.62% |
13,541
-793
| -6% | -$91.4K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.43M | 0.57% |
+7,220
| New | +$1.43M |
|
|
ULQ
45
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.35M | 0.54% |
26,957
-4,280
| -14% | -$215K |
|
46
Republic Services
RSG
$72.5B
| $1.32M | 0.53% |
23,043
-5,600
| -20% | -$320K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.29M | 0.52% |
9,367
+225
| +2% | +$30.9K |
|
48
Royal Gold
RGLD
$11.8B
| $1.28M | 0.51% |
20,200
+200
| +1% | +$12.7K |
|
49
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.27M | 0.51% |
1,598
+21
| +1% | +$16.6K |
|
50
Pfizer
PFE
$141B
| $1.15M | 0.46% |
35,519
+300
| +0.9% | +$9.75K |
|