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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
+1.18%
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
$306M
AUM Growth
+$142K
(+0.05%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.75%
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
|
+$491K |
| 4 |
Cisco
CSCO
|
+$226K |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$213K |
Top Sells
| 1 |
HYLD
High Yield ETF
HYLD
|
+$1.24M |
| 2 |
AMID
American Midstream Partners, LP
AMID
|
+$1.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.16M |
| 4 |
S&P Global
SPGI
|
+$727K |
| 5 |
Microsoft
MSFT
|
+$582K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.99M | 1.3% |
49,337
+25,608
| +108% | +$2.07M |
|
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.66M | 1.2% |
39,988
+2,092
| +6% | +$191K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.26M | 1.07% |
81,014
-1,382
| -2% | -$57K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.12M | 1.02% |
1,000
| – | – |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $2.92M | 0.95% |
26,800
| – | – |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.85M | 0.93% |
33,585
-3,852
| -10% | -$326K |
|
32
Procter & Gamble
PG
$340B
| $2.84M | 0.93% |
22,852
-636
| -3% | -$75.2K |
|
|
CAJ
33
DELISTED
Canon, Inc.
CAJ
| $2.83M | 0.92% |
105,814
+390
| +0.4% | +$10.6K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $1.93M | 0.63% |
16,212
+1,209
| +8% | +$146K |
|
35
Mastercard
MA
$475B
| $1.89M | 0.62% |
6,973
-222
| -3% | -$61.2K |
|
36
VanEck High Yield Muni ETF
HYD
$4.5B
| $1.81M | 0.59% |
28,031
| – | – |
|
37
Republic Services
RSG
$67.7B
| $1.8M | 0.59% |
20,833
-835
| -4% | -$73.4K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.79M | 0.59% |
16,567
+200
| +1% | +$21.5K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.69M | 0.55% |
14,926
-49
| -0.3% | -$5.51K |
|
40
Invesco QQQ Trust
QQQ
$482B
| $1.5M | 0.49% |
7,917
+703
| +10% | +$133K |
|
41
Bristol-Myers Squibb
BMY
$116B
| $1.46M | 0.48% |
28,875
+4,405
| +18% | +$207K |
|
42
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $1.42M | 0.46% |
28,124
-3,345
| -11% | -$169K |
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.38M | 0.45% |
5,109
+2
| +0% | +$534 |
|
44
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.35M | 0.44% |
114,582
-7,830
| -6% | -$92.3K |
|
45
Johnson & Johnson
JNJ
$611B
| $1.34M | 0.44% |
10,369
-1,858
| -15% | -$245K |
|
46
Merck
MRK
$298B
| $1.31M | 0.43% |
16,356
-135
| -0.8% | -$10.8K |
|
47
Abbott
ABT
$155B
| $1.28M | 0.42% |
15,246
-73
| -0.5% | -$6.2K |
|
48
Target
TGT
$60.9B
| $1.25M | 0.41% |
11,701
-122
| -1% | -$11.6K |
|
49
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $1.23M | 0.4% |
65,256
-5,829
| -8% | -$110K |
|
50
Pfizer
PFE
$138B
| $1.12M | 0.37% |
32,909
| – | – |
|
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