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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
-16.93%
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
$259M
AUM Growth
-$70.9M
(-21%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
139
New
15
Increased
47
Reduced
45
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.15M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.32M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.77M |
| 4 |
Wells Fargo
WFC
|
+$883K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$709K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.76M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.14M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.89M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.79M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.24M | 1.25% |
37,334
+6,369
| +21% | +$544K |
|
|
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.92M | 1.13% |
113,052
-201,970
| -64% | -$5.14M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.72M | 1.05% |
1,000
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$82.3B
| $2.66M | 1.03% |
23,257
-3,515
| -13% | -$524K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.53M | 0.97% |
75,329
-6,035
| -7% | -$246K |
|
|
31
Stanley Black & Decker
SWK
$13.6B
| $2.32M | 0.9% |
+23,233
| New | +$3.32M |
|
32
Procter & Gamble
PG
$340B
| $2.23M | 0.86% |
20,237
-2,125
| -10% | -$255K |
|
33
Mastercard
MA
$475B
| $2.13M | 0.82% |
8,815
+1,870
| +27% | +$556K |
|
34
Invesco QQQ Trust
QQQ
$482B
| $1.9M | 0.73% |
9,991
+1,972
| +25% | +$417K |
|
35
Bristol-Myers Squibb
BMY
$116B
| $1.82M | 0.7% |
32,625
+2,954
| +10% | +$181K |
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.68M | 0.65% |
7,655
-1,755
| -19% | -$466K |
|
37
Johnson & Johnson
JNJ
$611B
| $1.6M | 0.62% |
12,233
+2,495
| +26% | +$354K |
|
38
Amazon
AMZN
$2.66T
| $1.57M | 0.61% |
16,120
+5,360
| +50% | +$519K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $1.56M | 0.6% |
14,651
-1,399
| -9% | -$173K |
|
40
Republic Services
RSG
$67.7B
| $1.54M | 0.59% |
20,513
-365
| -2% | -$33K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.5M | 0.58% |
17,828
+1,134
| +7% | +$120K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.36M | 0.52% |
11,771
-4,292
| -27% | -$489K |
|
43
Abbott
ABT
$155B
| $1.22M | 0.47% |
15,391
+145
| +1% | +$12.1K |
|
44
Thermo Fisher Scientific
TMO
$198B
| $1.13M | 0.44% |
3,994
+447
| +13% | +$141K |
|
45
Merck
MRK
$298B
| $1.13M | 0.43% |
15,326
-1,612
| -10% | -$127K |
|
46
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.1M | 0.42% |
107,628
-6,954
| -6% | -$84.5K |
|
47
Pfizer
PFE
$138B
| $920K | 0.35% |
29,708
-3,237
| -10% | -$110K |
|
48
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $897K | 0.35% |
11,236
+3,580
| +47% | +$353K |
|
49
Target
TGT
$60.9B
| $895K | 0.35% |
9,623
-289
| -3% | -$32.1K |
|
50
Costco
COST
$409B
| $854K | 0.33% |
2,994
+1,195
| +66% | +$363K |
|
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