PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
-4.8%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$14.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.68%
Holding
146
New
9
Increased
58
Reduced
35
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.39M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.55M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.1M
4
JPM icon
JPMorgan Chase
JPM
$859K
5
DIS icon
Walt Disney
DIS
$635K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.39M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
4
IYR icon
iShares US Real Estate ETF
IYR
$918K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$886K

Sector Composition

1 Technology 18.85%
2 Financials 11.06%
3 Industrials 10.84%
4 Healthcare 10.1%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.91M 1.11%
48,180
-13,238
-22% -$1.08M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.9M 1.11%
30,601
+736
+2% +$93.7K
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
$3.6M 1.02%
50,620
-901
-2% -$64.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$3.43M 0.98%
9,571
+63
+0.7% +$22.6K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.23M 0.92%
88,391
-5,395
-6% -$197K
PG icon
31
Procter & Gamble
PG
$370B
$3.08M 0.88%
24,375
+140
+0.6% +$17.7K
UNP icon
32
Union Pacific
UNP
$132B
$3.05M 0.87%
15,639
+62
+0.4% +$12.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$2.88M 0.82%
17,449
-27
-0.2% -$4.45K
J icon
34
Jacobs Solutions
J
$17.1B
$2.6M 0.74%
29,015
– –
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.55M 0.73%
+52,618
New +$2.55M
AMZN icon
36
Amazon
AMZN
$2.41T
$2.5M 0.71%
22,102
+2,062
+10% +$233K
MA icon
37
Mastercard
MA
$536B
$2.31M 0.66%
8,127
-82
-1% -$23.3K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.12M 0.6%
105,723
+2,025
+2% +$40.6K
KMI icon
39
Kinder Morgan
KMI
$59.4B
$2.08M 0.59%
125,132
+238
+0.2% +$3.96K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$2.07M 0.59%
12,683
+262
+2% +$42.8K
COST icon
41
Costco
COST
$421B
$2.03M 0.58%
4,287
-16
-0.4% -$7.56K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$2.01M 0.57%
7,516
-489
-6% -$131K
RSG icon
43
Republic Services
RSG
$72.6B
$1.92M 0.55%
14,145
– –
MRK icon
44
Merck
MRK
$210B
$1.72M 0.49%
19,922
+135
+0.7% +$11.6K
SWK icon
45
Stanley Black & Decker
SWK
$11.3B
$1.71M 0.49%
22,733
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$724B
$1.64M 0.47%
5,008
+991
+25% +$325K
ECL icon
47
Ecolab
ECL
$77.5B
$1.59M 0.45%
10,990
+115
+1% +$16.6K
GLNG icon
48
Golar LNG
GLNG
$4.48B
$1.59M 0.45%
63,597
-1,000
-2% -$24.9K
PFE icon
49
Pfizer
PFE
$141B
$1.54M 0.44%
35,170
+107
+0.3% +$4.68K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.4B
$1.54M 0.44%
13,806
+280
+2% +$31.2K
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