We are live on
!
Find out more
PAM
Peak Asset Management Portfolio holdings
AUM
$567M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
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
$414M
AUM Growth
+$31.3M
(+8.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
154
New
8
Increased
48
Reduced
56
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.02M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.26M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.22M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.96M |
| 2 |
Walt Disney
DIS
|
+$1.13M |
| 3 |
Apple
AAPL
|
+$1.08M |
| 4 |
Microsoft
MSFT
|
+$854K |
| 5 |
JPMorgan Chase
JPM
|
+$748K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 14.56% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.1M | 1.23% |
59,094
-6,109
| -9% | -$527K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.74M | 1.15% |
91,132
+22,389
| +33% | +$1.19M |
|
28
Stanley Black & Decker
SWK
$13.6B
| $4.54M | 1.1% |
22,733
| – | – |
|
29
Chevron
CVX
$362B
| $4.12M | 1% |
39,336
+1,268
| +3% | +$124K |
|
30
iShares Russell 2000 ETF
IWM
$82.3B
| $4.07M | 0.98% |
18,440
-650
| -3% | -$142K |
|
31
Procter & Gamble
PG
$340B
| $3.61M | 0.87% |
26,635
+3,928
| +17% | +$512K |
|
32
Union Pacific
UNP
$171B
| $3.49M | 0.84% |
15,821
+406
| +3% | +$85.2K |
|
33
ConocoPhillips
COP
$136B
| $3.23M | 0.78% |
60,932
+5,689
| +10% | +$280K |
|
34
Mastercard
MA
$475B
| $3.17M | 0.77% |
8,900
-26
| -0.3% | -$9.07K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.98M | 0.72% |
21,025
+1,420
| +7% | +$192K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $2.71M | 0.65% |
20,827
+4,694
| +29% | +$625K |
|
37
Amazon
AMZN
$2.66T
| $2.67M | 0.65% |
17,280
-40
| -0.2% | -$6.34K |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $2.66M | 0.64% |
25,941
+3,514
| +16% | +$339K |
|
39
Bristol-Myers Squibb
BMY
$116B
| $2.6M | 0.63% |
41,260
+7,005
| +20% | +$436K |
|
|
40
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $2.55M | 0.62% |
50,820
+45,105
| +789% | +$2.27M |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.54M | 0.61% |
99,190
-10,482
| -10% | -$269K |
|
42
Invesco QQQ Trust
QQQ
$482B
| $2.54M | 0.61% |
7,972
-490
| -6% | -$157K |
|
43
Johnson & Johnson
JNJ
$611B
| $2.17M | 0.53% |
13,229
-520
| -4% | -$84.1K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $2.07M | 0.5% |
12,896
-821
| -6% | -$136K |
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.86M | 0.45% |
5,627
-821
| -13% | -$259K |
|
46
Wells Fargo
WFC
$261B
| $1.66M | 0.4% |
42,441
+6,751
| +19% | +$239K |
|
47
Republic Services
RSG
$67.7B
| $1.62M | 0.39% |
16,278
| – | – |
|
48
Abbott
ABT
$155B
| $1.56M | 0.38% |
13,013
-1,712
| -12% | -$203K |
|
49
Thermo Fisher Scientific
TMO
$198B
| $1.51M | 0.37% |
3,310
-606
| -15% | -$289K |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.48M | 0.36% |
32,288
+10,216
| +46% | +$465K |
|
Similar funds
KJWM
MWM
BCMLT
SAM
EL
PPW
GWI
FG