PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+11.97%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$383M
AUM Growth
+$383M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
151
New
14
Increased
56
Reduced
51
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$7.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$869K |
| 4 |
Cloudflare
NET
|
$564K |
| 5 |
Simon Property Group
SPG
|
$533K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.88M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.76M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Wells Fargo
WFC
|
$732K |
| 5 |
Oracle
ORCL
|
$530K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.29M | 1.38% | 12,604 +114 | +0.9% | +$47.9K |
|
27
Stanley Black & Decker
SWK
$11.5B
| $4.06M | 1.06% | 22,733 | – | – |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $3.74M | 0.98% | 19,090 +374 | +2% | +$73.3K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.45M | 0.9% | 68,743 +4,999 | +8% | +$251K |
|
30
Chevron
CVX
$324B
| $3.22M | 0.84% | 38,068 +1,480 | +4% | +$125K |
|
31
Union Pacific
UNP
$133B
| $3.21M | 0.84% | 15,415 -1,341 | -8% | -$279K |
|
32
Mastercard
MA
$538B
| $3.19M | 0.83% | 8,926 +33 | +0.4% | +$11.8K |
|
33
Procter & Gamble
PG
$368B
| $3.16M | 0.83% | 22,707 -453 | -2% | -$63K |
|
34
Amazon
AMZN
$2.44T
| $2.82M | 0.74% | 866 +18 | +2% | +$58.6K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.82M | 0.74% | 54,836 -8,798 | -14% | -$452K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 0.69% | 8,462 -358 | -4% | -$112K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.5M | 0.65% | 19,605 +3,073 | +19% | +$392K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.23M | 0.58% | 16,133 -158 | -1% | -$21.8K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.21M | 0.58% | 13,717 +629 | +5% | +$101K |
|
40
ConocoPhillips
COP
$124B
| $2.21M | 0.58% | 55,243 -5,179 | -9% | -$207K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.57% | 13,749 +176 | +1% | +$27.7K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.56% | 34,255 +1,952 | +6% | +$121K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.97M | 0.52% | 6,448 -230 | -3% | -$70.3K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.95M | 0.51% | 22,427 +975 | +5% | +$84.7K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 0.48% | 3,916 +3 | +0.1% | +$1.4K |
|
46
Abbott
ABT
$231B
| $1.61M | 0.42% | 14,725 -267 | -2% | -$29.2K |
|
47
Target
TGT
$43.6B
| $1.58M | 0.41% | 8,945 -478 | -5% | -$84.4K |
|
48
Republic Services
RSG
$73B
| $1.57M | 0.41% | 16,278 -510 | -3% | -$49.1K |
|
49
Merck
MRK
$210B
| $1.53M | 0.4% | 18,673 +147 | +0.8% | +$12K |
|
50
Nike
NKE
$114B
| $1.51M | 0.4% | 10,701 -24 | -0.2% | -$3.4K |
|