PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.57%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$402M
AUM Growth
+$402M
(-2.8%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
152
New
3
Increased
35
Reduced
53
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$798K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$523K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$443K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$396K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.48% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $5.17M | 1.28% |
12,026
-2,091
| -15% | -$899K |
|
27
Stanley Black & Decker
SWK
$11.3B
| $4.66M | 1.16% |
22,733
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $4.24M | 1.05% |
18,475
+35
| +0.2% | +$8.03K |
|
29
Chevron
CVX
$318B
| $4.14M | 1.03% |
39,496
+160
| +0.4% | +$16.8K |
|
30
ConocoPhillips
COP
$118B
| $3.71M | 0.92% |
60,902
-30
| -0% | -$1.83K |
|
31
Union Pacific
UNP
$132B
| $3.53M | 0.88% |
16,027
+206
| +1% | +$45.3K |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.49M | 0.87% |
23,178
+2,153
| +10% | +$325K |
|
33
Procter & Gamble
PG
$370B
| $3.4M | 0.84% |
25,173
-1,462
| -5% | -$197K |
|
34
Mastercard
MA
$536B
| $3.15M | 0.78% |
8,639
-261
| -3% | -$95.3K |
|
35
Amazon
AMZN
$2.41T
| $3M | 0.75% |
873
+9
| +1% | +$31K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 0.72% |
8,216
+244
| +3% | +$86.5K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2.89M | 0.72% |
43,227
+1,967
| +5% | +$131K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.33M | 0.58% |
13,438
+542
| +4% | +$94K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.53% |
13,062
-167
| -1% | -$27.5K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.15M | 0.53% |
42,008
-7,587
| -15% | -$389K |
|
41
Republic Services
RSG
$72.6B
| $1.79M | 0.45% |
16,278
| – | – |
|
42
Kinder Morgan
KMI
$59.4B
| $1.78M | 0.44% |
97,564
+9,970
| +11% | +$182K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.41% |
3,285
-25
| -0.8% | -$12.6K |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.59M | 0.39% |
12,981
+1,150
| +10% | +$141K |
|
45
Simon Property Group
SPG
$58.7B
| $1.56M | 0.39% |
11,956
+1,437
| +14% | +$187K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.54M | 0.38% |
13,621
+473
| +4% | +$53.4K |
|
47
Abbott
ABT
$230B
| $1.5M | 0.37% |
12,963
-50
| -0.4% | -$5.8K |
|
48
Pfizer
PFE
$141B
| $1.45M | 0.36% |
37,091
+1,528
| +4% | +$59.8K |
|
49
Merck
MRK
$210B
| $1.45M | 0.36% |
18,606
-357
| -2% | -$98.5K |
|
50
Costco
COST
$421B
| $1.41M | 0.35% |
3,551
+89
| +3% | +$35.2K |
|