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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
+0.29%
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
$406M
AUM Growth
+$3.31M
(+0.82%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
139
New
–
Increased
46
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.42M |
| 2 |
SLB Ltd
SLB
|
+$803K |
| 3 |
Cloudflare
NET
|
+$540K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$519K |
| 5 |
ConocoPhillips
COP
|
+$489K |
Top Sells
| 1 |
AT&T
T
|
+$1.31M |
| 2 |
Oracle
ORCL
|
+$790K |
| 3 |
S&P Global
SPGI
|
+$435K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$404K |
| 5 |
Microsoft
MSFT
|
+$376K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.79M | 1.18% |
95,675
-2,745
| -3% | -$142K |
|
|
27
ConocoPhillips
COP
$136B
| $4.7M | 1.16% |
69,369
+8,467
| +14% | +$489K |
|
28
Chevron
CVX
$362B
| $4.05M | 1% |
39,936
+440
| +1% | +$43.9K |
|
29
iShares Russell 2000 ETF
IWM
$82.3B
| $4.05M | 1% |
18,515
+40
| +0.2% | +$8.87K |
|
30
Stanley Black & Decker
SWK
$13.6B
| $3.98M | 0.98% |
22,733
| – | – |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.68M | 0.91% |
24,566
+1,388
| +6% | +$213K |
|
32
Procter & Gamble
PG
$340B
| $3.42M | 0.84% |
24,490
-683
| -3% | -$96.8K |
|
33
Union Pacific
UNP
$171B
| $3.14M | 0.77% |
16,027
| – | – |
|
34
Mastercard
MA
$475B
| $3.01M | 0.74% |
8,658
+19
| +0.2% | +$6.91K |
|
35
Amazon
AMZN
$2.66T
| $2.95M | 0.73% |
17,980
+520
| +3% | +$89.7K |
|
36
Bristol-Myers Squibb
BMY
$116B
| $2.94M | 0.72% |
49,612
+6,385
| +15% | +$420K |
|
37
Invesco QQQ Trust
QQQ
$482B
| $2.91M | 0.72% |
8,119
-97
| -1% | -$35.7K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $2.49M | 0.61% |
14,166
+728
| +5% | +$129K |
|
39
Johnson & Johnson
JNJ
$611B
| $2.11M | 0.52% |
13,062
| – | – |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.09M | 0.52% |
81,606
-2,410
| -3% | -$61.8K |
|
41
Kinder Morgan
KMI
$72.4B
| $1.94M | 0.48% |
116,179
+18,615
| +19% | +$316K |
|
42
Republic Services
RSG
$67.7B
| $1.92M | 0.47% |
15,986
-292
| -2% | -$34.9K |
|
43
Thermo Fisher Scientific
TMO
$198B
| $1.86M | 0.46% |
3,258
-27
| -0.8% | -$14.8K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.6M | 0.39% |
14,646
+1,025
| +8% | +$113K |
|
45
Costco
COST
$409B
| $1.58M | 0.39% |
3,521
-30
| -0.8% | -$13.2K |
|
46
Vanguard Mid-Cap ETF
VO
$106B
| $1.57M | 0.39% |
26,544
+4,120
| +18% | +$249K |
|
47
Simon Property Group
SPG
$71.8B
| $1.57M | 0.39% |
12,072
+116
| +1% | +$15.1K |
|
48
Pfizer
PFE
$138B
| $1.56M | 0.38% |
36,291
-800
| -2% | -$35.4K |
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.53M | 0.38% |
13,031
+50
| +0.4% | +$6.12K |
|
50
Abbott
ABT
$155B
| $1.52M | 0.37% |
12,863
-100
| -0.8% | -$12.3K |
|
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