PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+1.18%
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
(+0.05%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
130
New
2
Increased
31
Reduced
42
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 3 |
ConocoPhillips
COP
|
$492K |
| 4 |
Bristol-Myers Squibb
BMY
|
$223K |
| 5 |
Cisco
CSCO
|
$215K |
Top Sells
| 1 |
HYLD
High Yield ETF
HYLD
|
$1.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 3 |
S&P Global
SPGI
|
$713K |
| 4 |
Microsoft
MSFT
|
$588K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$490K |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.99M | 1.3% | 49,337 +25,608 | +108% | +$2.07M |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.66M | 1.2% | 39,988 +2,092 | +6% | +$192K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.26M | 1.07% | 81,014 -1,382 | -2% | -$55.6K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.12M | 1.02% | 1,000 | – | – |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.92M | 0.95% | 26,800 | – | – |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.85M | 0.93% | 33,585 -3,852 | -10% | -$327K |
|
32
Procter & Gamble
PG
$368B
| $2.84M | 0.93% | 22,852 -636 | -3% | -$79.1K |
|
|
CAJ
33
DELISTED
Canon, Inc.
CAJ
| $2.83M | 0.92% | 105,814 +390 | +0.4% | +$10.4K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.93M | 0.63% | 16,212 +1,209 | +8% | +$144K |
|
35
Mastercard
MA
$538B
| $1.89M | 0.62% | 6,973 -222 | -3% | -$60.3K |
|
36
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.81M | 0.59% | 28,031 | – | – |
|
37
Republic Services
RSG
$73B
| $1.8M | 0.59% | 20,833 -835 | -4% | -$72.3K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.79M | 0.59% | 16,567 +200 | +1% | +$21.6K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.69M | 0.55% | 14,926 -49 | -0.3% | -$5.55K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.49% | 7,917 +703 | +10% | +$133K |
|
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.48% | 28,875 +4,405 | +18% | +$223K |
|
42
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.42M | 0.46% | 28,124 -3,345 | -11% | -$169K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.38M | 0.45% | 5,109 +2 | +0% | +$538 |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $1.36M | 0.44% | 19,097 -1,305 | -6% | -$92.6K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.44% | 10,369 -1,858 | -15% | -$240K |
|
46
Merck
MRK
$210B
| $1.31M | 0.43% | 15,607 -129 | -0.8% | -$10.9K |
|
47
Abbott
ABT
$231B
| $1.28M | 0.42% | 15,246 -73 | -0.5% | -$6.11K |
|
48
Target
TGT
$43.6B
| $1.25M | 0.41% | 11,701 -122 | -1% | -$13K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.23M | 0.4% | 21,752 -1,943 | -8% | -$110K |
|
50
Pfizer
PFE
$141B
| $1.12M | 0.37% | 31,223 | – | – |
|