PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.71%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$335M
AUM Growth
+$335M
(+6.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
140
New
14
Increased
39
Reduced
48
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.19M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.08M |
| 2 |
S&P Global
SPGI
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$723K |
| 5 |
PACCAR
PCAR
|
$714K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.31M | 0.99% | 53,300 +43,180 | +427% | +$2.68M |
|
27
Union Pacific
UNP
$133B
| $3.3M | 0.98% | 16,756 | – | – |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.28M | 0.98% | 63,634 -533 | -0.8% | -$27.4K |
|
29
Procter & Gamble
PG
$368B
| $3.22M | 0.96% | 23,160 -872 | -4% | -$121K |
|
30
Mastercard
MA
$538B
| $3.01M | 0.9% | 8,893 -80 | -0.9% | -$27.1K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 0.84% | 18,716 -150 | -0.8% | -$22.5K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.76M | 0.82% | 63,744 +4,184 | +7% | +$181K |
|
33
Amazon
AMZN
$2.44T
| $2.67M | 0.8% | 848 -12 | -1% | -$37.8K |
|
34
Chevron
CVX
$324B
| $2.63M | 0.79% | 36,588 +6,133 | +20% | +$442K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $2.45M | 0.73% | 8,820 -563 | -6% | -$156K |
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.2M | 0.65% | 16,291 +12,974 | +391% | +$1.75M |
|
37
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.6% | 13,573 +822 | +6% | +$122K |
|
38
ConocoPhillips
COP
$124B
| $1.98M | 0.59% | 60,422 +2,606 | +5% | +$85.6K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.58% | 32,303 +75 | +0.2% | +$4.52K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.93M | 0.58% | 13,088 +869 | +7% | +$128K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.85M | 0.55% | 6,678 -93 | -1% | -$25.8K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.79M | 0.53% | 16,532 +1,243 | +8% | +$134K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.52% | 3,913 -192 | -5% | -$84.8K |
|
44
Abbott
ABT
$231B
| $1.63M | 0.49% | 14,992 -214 | -1% | -$23.3K |
|
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.58M | 0.47% | 21,452 +16,161 | +305% | +$1.19M |
|
46
Republic Services
RSG
$73B
| $1.57M | 0.47% | 16,788 -3,725 | -18% | -$348K |
|
47
Merck
MRK
$210B
| $1.54M | 0.46% | 18,526 -138 | -0.7% | -$11.4K |
|
48
Target
TGT
$43.6B
| $1.48M | 0.44% | 9,423 -200 | -2% | -$31.5K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.42% | 11,971 +300 | +3% | +$35.4K |
|
50
Wells Fargo
WFC
$263B
| $1.41M | 0.42% | 59,933 +6,467 | +12% | +$152K |
|