PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+11.23%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$384M
AUM Growth
+$384M
(+9.2%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
142
New
6
Increased
36
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$798K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$659K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$275K |
| 4 |
Vanguard Total Bond Market
BND
|
$261K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$227K |
Top Sells
| 1 |
PepsiCo
PEP
|
$559K |
| 2 |
ConocoPhillips
COP
|
$515K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$514K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$448K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$437K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 11.97% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.3M | 1.12% |
30,419
-182
| -0.6% | -$25.7K |
|
27
Procter & Gamble
PG
$370B
| $3.65M | 0.95% |
24,065
-310
| -1% | -$47K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $3.6M | 0.94% |
9,362
-209
| -2% | -$80.3K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $3.51M | 0.92% |
48,775
-1,845
| -4% | -$133K |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.46M | 0.9% |
42,664
-5,516
| -11% | -$448K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.4M | 0.89% |
87,341
-1,050
| -1% | -$40.9K |
|
32
Union Pacific
UNP
$132B
| $3.06M | 0.8% |
14,794
-845
| -5% | -$175K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $3.04M | 0.79% |
17,411
-38
| -0.2% | -$6.63K |
|
34
Jacobs Solutions
J
$17.1B
| $2.88M | 0.75% |
29,015
| – | – |
|
35
Mastercard
MA
$536B
| $2.85M | 0.74% |
8,194
+67
| +0.8% | +$23.3K |
|
36
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.43M | 0.63% |
51,248
-1,370
| -3% | -$64.9K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.35M | 0.61% |
107,885
+2,162
| +2% | +$47K |
|
38
Kinder Morgan
KMI
$59.4B
| $2.24M | 0.58% |
123,661
-1,471
| -1% | -$26.6K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.58% |
12,618
-65
| -0.5% | -$11.5K |
|
40
Merck
MRK
$210B
| $2.21M | 0.58% |
19,892
-30
| -0.2% | -$3.33K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.55% |
7,925
+409
| +5% | +$109K |
|
42
Costco
COST
$421B
| $1.93M | 0.5% |
4,222
-65
| -2% | -$29.7K |
|
43
Schlumberger
SLB
$52.2B
| $1.93M | 0.5% |
36,009
-500
| -1% | -$26.7K |
|
44
Simon Property Group
SPG
$58.7B
| $1.89M | 0.49% |
16,066
+89
| +0.6% | +$10.5K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $1.87M | 0.49% |
5,331
+323
| +6% | +$113K |
|
46
Amazon
AMZN
$2.41T
| $1.86M | 0.48% |
22,107
+5
| +0% | +$420 |
|
47
Pfizer
PFE
$141B
| $1.76M | 0.46% |
34,359
-811
| -2% | -$41.6K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.74M | 0.45% |
11,934
+235
| +2% | +$34.3K |
|
49
Ecolab
ECL
$77.5B
| $1.73M | 0.45% |
11,902
+912
| +8% | +$133K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.73M | 0.45% |
13,831
+25
| +0.2% | +$3.13K |
|