PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-12.31%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$366M
AUM Growth
+$366M
(-15%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
145
New
8
Increased
32
Reduced
48
Closed
8
Top Buys
| 1 |
Jacobs Solutions
J
|
$3.05M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.37M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 5 |
Royal Gold
RGLD
|
$861K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 4 |
Apple
AAPL
|
$801K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$500K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.01M | 1.1% |
29,865
+2,801
| +10% | +$376K |
|
27
Booking.com
BKNG
$181B
| $4M | 1.09% |
2,287
+45
| +2% | +$78.7K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $3.97M | 1.09% |
51,521
-889
| -2% | -$68.5K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.91M | 1.07% |
93,786
-5,611
| -6% | -$234K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $3.61M | 0.99% |
9,508
-1,123
| -11% | -$426K |
|
31
Procter & Gamble
PG
$370B
| $3.49M | 0.95% |
24,235
-10
| -0% | -$1.44K |
|
32
Union Pacific
UNP
$132B
| $3.32M | 0.91% |
15,577
| – | – |
|
|
33
Jacobs Solutions
J
$17.1B
| $3.05M | 0.83% |
+29,015
| New | +$3.05M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $2.96M | 0.81% |
17,476
-39
| -0.2% | -$6.61K |
|
35
Mastercard
MA
$536B
| $2.59M | 0.71% |
8,209
-115
| -1% | -$36.3K |
|
36
Stanley Black & Decker
SWK
$11.3B
| $2.38M | 0.65% |
22,733
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 0.61% |
8,005
-196
| -2% | -$54.9K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.21M | 0.6% |
12,421
-728
| -6% | -$129K |
|
39
Amazon
AMZN
$2.41T
| $2.13M | 0.58% |
20,040
+900
| +5% | +$95.6K |
|
40
Kinder Morgan
KMI
$59.4B
| $2.09M | 0.57% |
124,894
+40
| +0% | +$670 |
|
41
Costco
COST
$421B
| $2.06M | 0.56% |
4,303
+975
| +29% | +$467K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.97M | 0.54% |
103,698
+6,154
| +6% | +$117K |
|
43
Republic Services
RSG
$72.6B
| $1.85M | 0.51% |
14,145
-1,141
| -7% | -$149K |
|
44
Pfizer
PFE
$141B
| $1.84M | 0.5% |
35,063
-80
| -0.2% | -$4.19K |
|
45
Merck
MRK
$210B
| $1.8M | 0.49% |
19,787
-230
| -1% | -$21K |
|
46
Ecolab
ECL
$77.5B
| $1.67M | 0.46% |
10,875
+150
| +1% | +$23.1K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.61M | 0.44% |
13,526
| – | – |
|
48
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.43% |
2,879
-3
| -0.1% | -$1.63K |
|
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.54M | 0.42% |
11,266
-3,668
| -25% | -$500K |
|
50
Golar LNG
GLNG
$4.48B
| $1.47M | 0.4% |
64,597
| – | – |
|