PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+17.24%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$314M
AUM Growth
+$314M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
135
New
18
Increased
47
Reduced
40
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$6.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.89M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.89M |
| 5 |
Chevron
CVX
|
$2.47M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.85M |
| 2 |
ConocoPhillips
COP
|
$2.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 4 |
Wells Fargo
WFC
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $3.24M | 1.03% | 23,233 | – | – |
|
27
Procter & Gamble
PG
$368B
| $2.87M | 0.92% | 24,032 +3,795 | +19% | +$454K |
|
28
Union Pacific
UNP
$133B
| $2.83M | 0.9% | 16,756 +11,098 | +196% | +$1.88M |
|
|
29
Chevron
CVX
$324B
| $2.72M | 0.87% | 30,455 +27,635 | +980% | +$2.47M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $2.7M | 0.86% | 18,866 -4,391 | -19% | -$629K |
|
31
Mastercard
MA
$538B
| $2.65M | 0.85% | 8,973 +158 | +2% | +$46.7K |
|
|
32
ConocoPhillips
COP
$124B
| $2.43M | 0.77% | 57,816 -66,662 | -54% | -$2.8M |
|
33
Amazon
AMZN
$2.44T
| $2.37M | 0.76% | 860 +54 | +7% | +$149K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.36M | 0.75% | 59,560 -15,769 | -21% | -$625K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 0.74% | 9,383 -608 | -6% | -$151K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.6% | 32,228 -397 | -1% | -$23.3K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.57% | 12,751 +518 | +4% | +$72.8K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.75M | 0.56% | 6,771 -884 | -12% | -$228K |
|
39
Republic Services
RSG
$73B
| $1.68M | 0.54% | 20,513 | – | – |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.6M | 0.51% | 12,219 -2,432 | -17% | -$319K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.56M | 0.5% | 15,289 -2,539 | -14% | -$258K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.47% | 4,105 +111 | +3% | +$40.2K |
|
43
Merck
MRK
$210B
| $1.44M | 0.46% | 18,664 +4,040 | +28% | +$312K |
|
44
Abbott
ABT
$231B
| $1.39M | 0.44% | 15,206 -185 | -1% | -$16.9K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.44% | 11,671 -100 | -0.8% | -$11.8K |
|
|
46
Wells Fargo
WFC
$263B
| $1.37M | 0.44% | 53,466 -71,361 | -57% | -$1.83M |
|
47
Pfizer
PFE
$141B
| $1.19M | 0.38% | 36,428 +8,242 | +29% | +$269K |
|
48
Target
TGT
$43.6B
| $1.15M | 0.37% | 9,623 | – | – |
|
49
Qualcomm
QCOM
$173B
| $1.04M | 0.33% | 11,386 -93 | -0.8% | -$8.49K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03M | 0.33% | 11,306 +70 | +0.6% | +$6.38K |
|