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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
-4.8%
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
$351M
AUM Growth
-$14.5M
(-4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
146
New
9
Increased
58
Reduced
35
Closed
10
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.39M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.56M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.11M |
| 4 |
JPMorgan Chase
JPM
|
+$943K |
| 5 |
Walt Disney
DIS
|
+$721K |
Top Sells
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.91M | 1.11% |
48,180
-13,238
| -22% | -$1.09M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.9M | 1.11% |
30,601
+736
| +2% | +$104K |
|
28
Bristol-Myers Squibb
BMY
$116B
| $3.6M | 1.02% |
50,620
-901
| -2% | -$65.4K |
|
29
iShares Core S&P 500 ETF
IVV
$891B
| $3.43M | 0.98% |
9,571
+63
| +0.7% | +$25.2K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.23M | 0.92% |
88,391
-5,395
| -6% | -$219K |
|
31
Procter & Gamble
PG
$340B
| $3.08M | 0.88% |
24,375
+140
| +0.6% | +$19.9K |
|
32
Union Pacific
UNP
$171B
| $3.05M | 0.87% |
15,639
+62
| +0.4% | +$13.7K |
|
33
iShares Russell 2000 ETF
IWM
$82.3B
| $2.88M | 0.82% |
17,449
-27
| -0.2% | -$4.92K |
|
34
Jacobs Solutions
J
$15.3B
| $2.6M | 0.74% |
29,015
| – | – |
|
|
35
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $2.55M | 0.73% |
+52,618
| New | +$2.56M |
|
36
Amazon
AMZN
$2.66T
| $2.5M | 0.71% |
22,102
+2,062
| +10% | +$261K |
|
37
Mastercard
MA
$475B
| $2.31M | 0.66% |
8,127
-82
| -1% | -$27.2K |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.12M | 0.6% |
105,723
+2,025
| +2% | +$42.4K |
|
39
Kinder Morgan
KMI
$72.4B
| $2.08M | 0.59% |
125,132
+238
| +0.2% | +$4.23K |
|
40
Johnson & Johnson
JNJ
$611B
| $2.07M | 0.59% |
12,683
+262
| +2% | +$44.3K |
|
41
Costco
COST
$409B
| $2.02M | 0.58% |
4,287
-16
| -0.4% | -$8.32K |
|
42
Invesco QQQ Trust
QQQ
$482B
| $2.01M | 0.57% |
7,516
-489
| -6% | -$148K |
|
43
Republic Services
RSG
$67.7B
| $1.92M | 0.55% |
14,145
| – | – |
|
44
Merck
MRK
$298B
| $1.72M | 0.49% |
19,922
+135
| +0.7% | +$12.1K |
|
45
Stanley Black & Decker
SWK
$13.6B
| $1.71M | 0.49% |
22,733
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$985B
| $1.64M | 0.47% |
5,008
+991
| +25% | +$362K |
|
47
Ecolab
ECL
$75.9B
| $1.59M | 0.45% |
10,990
+115
| +1% | +$18.7K |
|
48
Golar LNG
GLNG
$5.28B
| $1.58M | 0.45% |
63,597
-1,000
| -2% | -$24.9K |
|
49
Pfizer
PFE
$138B
| $1.54M | 0.44% |
35,170
+107
| +0.3% | +$5.2K |
|
50
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.54M | 0.44% |
13,806
+280
| +2% | +$34.5K |
|
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