PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.49%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$433M
AUM Growth
+$433M
(+6.9%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
142
New
6
Increased
38
Reduced
56
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.79M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$1.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$609K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$570K |
| 5 |
Emerson Electric
EMR
|
$258K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$857K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$856K |
| 3 |
Cloudflare
NET
|
$783K |
| 4 |
Microsoft
MSFT
|
$696K |
| 5 |
Apple
AAPL
|
$420K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.97% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $5.03M | 1.16% |
69,719
+350
| +0.5% | +$25.3K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.73M | 1.09% |
95,701
+26
| +0% | +$1.29K |
|
28
Chevron
CVX
$318B
| $4.57M | 1.05% |
38,958
-978
| -2% | -$115K |
|
29
Stanley Black & Decker
SWK
$11.3B
| $4.29M | 0.99% |
22,733
| – | – |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.12M | 0.95% |
25,296
+730
| +3% | +$119K |
|
31
Procter & Gamble
PG
$370B
| $4.02M | 0.93% |
24,590
+100
| +0.4% | +$16.4K |
|
32
Union Pacific
UNP
$132B
| $3.98M | 0.92% |
15,777
-250
| -2% | -$63K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $3.91M | 0.9% |
17,585
-930
| -5% | -$207K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $3.27M | 0.75% |
52,443
+2,831
| +6% | +$177K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 0.74% |
8,066
-53
| -0.7% | -$21.1K |
|
36
Mastercard
MA
$536B
| $3.12M | 0.72% |
8,685
+27
| +0.3% | +$9.7K |
|
37
Amazon
AMZN
$2.41T
| $2.99M | 0.69% |
17,920
-60
| -0.3% | -$10K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.61M | 0.6% |
14,352
+186
| +1% | +$33.8K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.53% |
13,324
+262
| +2% | +$44.8K |
|
40
Republic Services
RSG
$72.6B
| $2.2M | 0.51% |
15,766
-220
| -1% | -$30.7K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $2.14M | 0.49% |
3,200
-58
| -2% | -$38.7K |
|
42
Pfizer
PFE
$141B
| $2.13M | 0.49% |
36,053
-238
| -0.7% | -$14.1K |
|
43
Costco
COST
$421B
| $1.94M | 0.45% |
3,414
-107
| -3% | -$60.7K |
|
44
Simon Property Group
SPG
$58.7B
| $1.92M | 0.44% |
12,015
-57
| -0.5% | -$9.11K |
|
45
Kinder Morgan
KMI
$59.4B
| $1.88M | 0.43% |
118,784
+2,605
| +2% | +$41.3K |
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.88M | 0.43% |
73,932
-7,674
| -9% | -$195K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.84M | 0.43% |
7,237
+601
| +9% | +$153K |
|
48
Abbott
ABT
$230B
| $1.8M | 0.41% |
12,768
-95
| -0.7% | -$13.4K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.75M | 0.4% |
13,521
+490
| +4% | +$63.3K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.67M | 0.39% |
14,596
-50
| -0.3% | -$5.72K |
|