PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+3.98%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$306M
AUM Growth
+$306M
(+4.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
133
New
5
Increased
47
Reduced
54
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$410K |
| 3 |
JPMorgan Chase
JPM
|
$391K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$354K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$238K |
Top Sells
| 1 |
Walt Disney
DIS
|
$590K |
| 2 |
Microsoft
MSFT
|
$398K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$318K |
| 4 |
Enterprise Products Partners
EPD
|
$316K |
| 5 |
Alerian MLP ETF
AMLP
|
$281K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.5M | 1.15% | 82,396 -2,220 | -3% | -$94.4K |
|
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.47M | 1.14% | 37,896 +2,603 | +7% | +$238K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.18M | 1.04% | 1,000 -100 | -9% | -$318K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.17M | 1.04% | 37,437 -1,002 | -3% | -$85K |
|
|
CAJ
30
DELISTED
Canon, Inc.
CAJ
| $3.09M | 1.01% | 105,424 +5,212 | +5% | +$153K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.88M | 0.94% | 26,800 -341 | -1% | -$36.6K |
|
32
Procter & Gamble
PG
$368B
| $2.58M | 0.84% | 23,488 -563 | -2% | -$61.7K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 0.62% | 23,729 +1,825 | +8% | +$147K |
|
34
Mastercard
MA
$538B
| $1.9M | 0.62% | 7,195 -304 | -4% | -$80.4K |
|
35
Republic Services
RSG
$73B
| $1.88M | 0.61% | 21,668 -60 | -0.3% | -$5.2K |
|
36
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.79M | 0.58% | 28,031 -200 | -0.7% | -$12.8K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.78M | 0.58% | 15,003 +691 | +5% | +$81.9K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.76M | 0.58% | 16,367 +980 | +6% | +$106K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.56% | 12,227 +28 | +0.2% | +$3.9K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 0.55% | 14,975 -1,573 | -10% | -$175K |
|
41
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.59M | 0.52% | 31,469 -710 | -2% | -$35.8K |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $1.43M | 0.47% | 20,402 +1,102 | +6% | +$77.3K |
|
43
Golar LNG
GLNG
$4.48B
| $1.38M | 0.45% | 74,686 -12,500 | -14% | -$231K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.36M | 0.44% | 5,107 -422 | -8% | -$112K |
|
45
Pfizer
PFE
$141B
| $1.35M | 0.44% | 31,223 -1,000 | -3% | -$43.3K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.35M | 0.44% | 23,695 +1,641 | +7% | +$93.7K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.44% | 7,214 +418 | +6% | +$78K |
|
48
Merck
MRK
$210B
| $1.32M | 0.43% | 15,736 -394 | -2% | -$33K |
|
49
Abbott
ABT
$231B
| $1.29M | 0.42% | 15,319 -703 | -4% | -$59.1K |
|
|
HYLD
50
DELISTED
High Yield ETF
HYLD
| $1.24M | 0.41% | 36,119 -322 | -0.9% | -$11.1K |
|