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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
+5.66%
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
$273M
AUM Growth
-$5.73M
(-2.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
150
New
8
Increased
25
Reduced
71
Closed
19
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$757K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$512K |
| 3 |
NextEra Energy
NEE
|
+$205K |
| 4 |
Intuit
INTU
|
+$202K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$200K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$28.5M |
| 2 |
Royal Gold
RGLD
|
+$1.81M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.17M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$981K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.52M | 1.29% |
76,647
-3,961
| -5% | -$177K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.98M | 1.09% |
1,000
-100
| -9% | -$28.5M |
|
|
CAJ
28
DELISTED
Canon, Inc.
CAJ
| $2.91M | 1.06% |
77,824
+940
| +1% | +$35.1K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $2.81M | 1.03% |
26,485
-729
| -3% | -$77.5K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.62M | 0.96% |
104,886
+326
| +0.3% | +$8.18K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.51M | 0.92% |
24,816
+1,913
| +8% | +$188K |
|
32
Golar LNG
GLNG
$5.28B
| $2.07M | 0.76% |
69,336
-7,000
| -9% | -$168K |
|
33
Procter & Gamble
PG
$340B
| $1.9M | 0.7% |
20,699
-493
| -2% | -$44.3K |
|
34
Johnson & Johnson
JNJ
$611B
| $1.86M | 0.68% |
13,328
+2
| +0% | +$279 |
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.82M | 0.67% |
7,355
-96
| -1% | -$22.7K |
|
|
HYLD
36
DELISTED
High Yield ETF
HYLD
| $1.78M | 0.65% |
49,258
+1,215
| +3% | +$44K |
|
|
ULQ
37
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.75M | 0.64% |
34,895
+2,046
| +6% | +$103K |
|
38
VanEck High Yield Muni ETF
HYD
$4.5B
| $1.7M | 0.62% |
27,225
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.61M | 0.59% |
30,560
-2,020
| -6% | -$104K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.59M | 0.58% |
14,548
-1,067
| -7% | -$117K |
|
41
Republic Services
RSG
$67.7B
| $1.54M | 0.56% |
22,721
-92
| -0.4% | -$5.93K |
|
42
Pfizer
PFE
$138B
| $1.41M | 0.52% |
41,093
-1,265
| -3% | -$43.1K |
|
43
ExxonMobil
XOM
$601B
| $1.41M | 0.52% |
16,846
-1,657
| -9% | -$137K |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.32M | 0.48% |
48,163
-6,559
| -12% | -$178K |
|
45
Mastercard
MA
$475B
| $1.21M | 0.44% |
8,014
-180
| -2% | -$26.8K |
|
46
Union Pacific
UNP
$171B
| $1.06M | 0.39% |
7,889
-171
| -2% | -$20.6K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.02M | 0.37% |
16,895
| – | – |
|
48
Target
TGT
$60.9B
| $1.01M | 0.37% |
15,530
+961
| +7% | +$58K |
|
49
Merck
MRK
$298B
| $1M | 0.37% |
18,712
+2,433
| +15% | +$135K |
|
50
Abbott
ABT
$155B
| $997K | 0.36% |
17,478
-240
| -1% | -$13.3K |
|
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