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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
-12.31%
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
$366M
AUM Growth
-$64.4M
(-15%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
145
New
8
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
Jacobs Solutions
J
|
+$3.25M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.38M |
| 5 |
Royal Gold
RGLD
|
+$997K |
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
|
+$887K |
| 5 |
ConocoPhillips
COP
|
+$554K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.01M | 1.1% |
29,865
+2,801
| +10% | +$410K |
|
27
Booking.com
BKNG
$135B
| $4M | 1.09% |
57,175
+1,125
| +2% | +$96K |
|
28
Bristol-Myers Squibb
BMY
$116B
| $3.97M | 1.09% |
51,521
-889
| -2% | -$67.7K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.91M | 1.07% |
93,786
-5,611
| -6% | -$242K |
|
30
iShares Core S&P 500 ETF
IVV
$891B
| $3.6M | 0.99% |
9,508
-1,123
| -11% | -$462K |
|
31
Procter & Gamble
PG
$340B
| $3.48M | 0.95% |
24,235
-10
| -0% | -$1.5K |
|
32
Union Pacific
UNP
$171B
| $3.32M | 0.91% |
15,577
| – | – |
|
|
33
Jacobs Solutions
J
$15.3B
| $3.05M | 0.83% |
+29,015
| New | +$3.25M |
|
34
iShares Russell 2000 ETF
IWM
$82.3B
| $2.96M | 0.81% |
17,476
-39
| -0.2% | -$7.19K |
|
35
Mastercard
MA
$475B
| $2.59M | 0.71% |
8,209
-115
| -1% | -$39.6K |
|
36
Stanley Black & Decker
SWK
$13.6B
| $2.38M | 0.65% |
22,733
| – | – |
|
37
Invesco QQQ Trust
QQQ
$482B
| $2.24M | 0.61% |
8,005
-196
| -2% | -$60.8K |
|
38
Johnson & Johnson
JNJ
$611B
| $2.21M | 0.6% |
12,421
-728
| -6% | -$130K |
|
39
Amazon
AMZN
$2.66T
| $2.13M | 0.58% |
20,040
+900
| +5% | +$113K |
|
40
Kinder Morgan
KMI
$72.4B
| $2.09M | 0.57% |
124,894
+40
| +0% | +$749 |
|
41
Costco
COST
$409B
| $2.06M | 0.56% |
4,303
+975
| +29% | +$495K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.97M | 0.54% |
103,698
+6,154
| +6% | +$130K |
|
43
Republic Services
RSG
$67.7B
| $1.85M | 0.51% |
14,145
-1,141
| -7% | -$150K |
|
44
Pfizer
PFE
$138B
| $1.84M | 0.5% |
35,063
-80
| -0.2% | -$4.08K |
|
45
Merck
MRK
$298B
| $1.8M | 0.49% |
19,787
-230
| -1% | -$20.4K |
|
46
Ecolab
ECL
$75.9B
| $1.67M | 0.46% |
10,875
+150
| +1% | +$24.9K |
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.6M | 0.44% |
13,526
| – | – |
|
48
Thermo Fisher Scientific
TMO
$198B
| $1.56M | 0.43% |
2,879
-3
| -0.1% | -$1.65K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $1.54M | 0.42% |
11,266
-3,668
| -25% | -$539K |
|
50
Golar LNG
GLNG
$5.28B
| $1.47M | 0.4% |
64,597
| – | – |
|
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