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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
+6.71%
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
$335M
AUM Growth
+$21.3M
(+6.8%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
140
New
14
Increased
38
Reduced
49
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.77M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.41M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.2M |
| 5 |
RTX Corp
RTX
|
+$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.08M |
| 3 |
S&P Global
SPGI
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.31M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$723K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.31M | 0.99% |
53,300
+43,180
| +427% | +$2.68M |
|
27
Union Pacific
UNP
$171B
| $3.3M | 0.98% |
16,756
| – | – |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.28M | 0.98% |
127,268
-1,066
| -0.8% | -$27.5K |
|
29
Procter & Gamble
PG
$340B
| $3.22M | 0.96% |
23,160
-872
| -4% | -$116K |
|
30
Mastercard
MA
$475B
| $3.01M | 0.9% |
8,893
-80
| -0.9% | -$26K |
|
31
iShares Russell 2000 ETF
IWM
$82.3B
| $2.8M | 0.84% |
18,716
-150
| -0.8% | -$22.6K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.76M | 0.82% |
63,744
+4,184
| +7% | +$182K |
|
33
Amazon
AMZN
$2.66T
| $2.67M | 0.8% |
16,960
-240
| -1% | -$37.8K |
|
34
Chevron
CVX
$362B
| $2.63M | 0.79% |
36,588
+6,133
| +20% | +$516K |
|
35
Invesco QQQ Trust
QQQ
$482B
| $2.45M | 0.73% |
8,820
-563
| -6% | -$153K |
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $2.19M | 0.66% |
16,291
+12,974
| +391% | +$1.77M |
|
37
Johnson & Johnson
JNJ
$611B
| $2.02M | 0.6% |
13,573
+822
| +6% | +$122K |
|
38
ConocoPhillips
COP
$136B
| $1.98M | 0.59% |
60,422
+2,606
| +5% | +$98.7K |
|
39
Bristol-Myers Squibb
BMY
$116B
| $1.95M | 0.58% |
32,303
+75
| +0.2% | +$4.51K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $1.93M | 0.58% |
13,088
+869
| +7% | +$124K |
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.85M | 0.55% |
6,678
-93
| -1% | -$25.4K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.79M | 0.53% |
16,532
+1,243
| +8% | +$134K |
|
43
Thermo Fisher Scientific
TMO
$198B
| $1.73M | 0.52% |
3,913
-192
| -5% | -$79.3K |
|
44
Abbott
ABT
$155B
| $1.63M | 0.49% |
14,992
-214
| -1% | -$21.7K |
|
|
45
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $1.58M | 0.47% |
21,452
+16,161
| +305% | +$1.2M |
|
46
Republic Services
RSG
$67.7B
| $1.57M | 0.47% |
16,788
-3,725
| -18% | -$333K |
|
47
Merck
MRK
$298B
| $1.54M | 0.46% |
19,415
-145
| -0.7% | -$11.4K |
|
48
Target
TGT
$60.9B
| $1.48M | 0.44% |
9,423
-200
| -2% | -$27.4K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.41M | 0.42% |
11,971
+300
| +3% | +$35.6K |
|
50
Wells Fargo
WFC
$261B
| $1.41M | 0.42% |
59,933
+6,467
| +12% | +$159K |
|
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