PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-0.83%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$430M
AUM Growth
+$430M
(-0.81%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
142
New
2
Increased
44
Reduced
56
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$5.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 3 |
Ecolab
ECL
|
$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$449K |
| 5 |
Walt Disney
DIS
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Chevron
CVX
|
$749K |
| 3 |
Gilead Sciences
GILD
|
$540K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$494K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$435K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.38M | 1.25% |
11,916
-963
| -7% | -$435K |
|
|
27
Booking.com
BKNG
$181B
| $5.27M | 1.22% |
+2,242
| New | +$5.27M |
|
28
iShares Core S&P 500 ETF
IVV
$658B
| $4.82M | 1.12% |
10,631
-809
| -7% | -$367K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.59M | 1.07% |
99,397
+3,696
| +4% | +$170K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4.27M | 0.99% |
27,064
+1,768
| +7% | +$279K |
|
31
Union Pacific
UNP
$131B
| $4.26M | 0.99% |
15,577
-200
| -1% | -$54.6K |
|
32
Bristol-Myers Squibb
BMY
$96.6B
| $3.83M | 0.89% |
52,410
-33
| -0.1% | -$2.41K |
|
33
Procter & Gamble
PG
$369B
| $3.71M | 0.86% |
24,245
-345
| -1% | -$52.7K |
|
34
iShares Russell 2000 ETF
IWM
$66.3B
| $3.6M | 0.84% |
17,515
-70
| -0.4% | -$14.4K |
|
35
Stanley Black & Decker
SWK
$11.2B
| $3.18M | 0.74% |
22,733
| – | – |
|
36
Amazon
AMZN
$2.4T
| $3.12M | 0.73% |
957
+61
| +7% | +$199K |
|
37
Mastercard
MA
$535B
| $2.98M | 0.69% |
8,324
-361
| -4% | -$129K |
|
38
Invesco QQQ Trust
QQQ
$363B
| $2.97M | 0.69% |
8,201
+135
| +2% | +$48.9K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $2.51M | 0.58% |
14,934
+582
| +4% | +$97.9K |
|
40
Kinder Morgan
KMI
$59.2B
| $2.36M | 0.55% |
124,854
+6,070
| +5% | +$115K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.54% |
13,149
-175
| -1% | -$31K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.04M | 0.47% |
97,544
+8,777
| +10% | +$184K |
|
43
Republic Services
RSG
$72.5B
| $2.03M | 0.47% |
15,286
-480
| -3% | -$63.6K |
|
44
Costco
COST
$420B
| $1.92M | 0.45% |
3,328
-86
| -3% | -$49.5K |
|
|
45
Ecolab
ECL
$77.2B
| $1.89M | 0.44% |
10,725
+7,125
| +198% | +$1.26M |
|
46
Pfizer
PFE
$141B
| $1.82M | 0.42% |
35,143
-910
| -3% | -$47.1K |
|
47
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.81M | 0.42% |
7,612
+375
| +5% | +$89.2K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.73M | 0.4% |
13,526
+5
| +0% | +$641 |
|
49
Simon Property Group
SPG
$58.7B
| $1.7M | 0.4% |
12,937
+922
| +8% | +$121K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $1.7M | 0.4% |
2,882
-318
| -10% | -$188K |
|