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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
-3.06%
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
$414M
AUM Growth
-$18.3M
(-4.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
141
New
4
Increased
30
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.25M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.88M |
| 4 |
Medtronic
MDT
|
+$1.88M |
| 5 |
VF Corp
VFC
|
+$1.17M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.19M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 5 |
Stryker
SYK
|
+$633K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.07M | 1.22% |
11,100
-164
| -1% | -$78.6K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.48M | 1.08% |
114,264
+9,386
| +9% | +$383K |
|
|
28
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.95M | 0.95% |
+71,102
| New | +$4.25M |
|
29
iShares Core S&P 500 ETF
IVV
$891B
| $3.8M | 0.92% |
8,856
-182
| -2% | -$81.4K |
|
30
Procter & Gamble
PG
$340B
| $3.61M | 0.87% |
24,768
| – | – |
|
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.47M | 0.84% |
37,829
-11,718
| -24% | -$1.07M |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.37M | 0.81% |
136,338
+1,923
| +1% | +$46K |
|
33
Jacobs Solutions
J
$15.3B
| $3.28M | 0.79% |
29,015
| – | – |
|
34
Mastercard
MA
$475B
| $3.22M | 0.78% |
8,135
-10
| -0.1% | -$4.01K |
|
35
Bristol-Myers Squibb
BMY
$116B
| $3.2M | 0.77% |
55,164
+2,421
| +5% | +$148K |
|
36
iShares Russell 2000 ETF
IWM
$82.3B
| $3.11M | 0.75% |
17,612
-11
| -0.1% | -$2.06K |
|
37
PepsiCo
PEP
$185B
| $3.06M | 0.74% |
18,032
-1,105
| -6% | -$201K |
|
38
Union Pacific
UNP
$171B
| $3.01M | 0.73% |
14,779
| – | – |
|
39
Amazon
AMZN
$2.66T
| $3.01M | 0.73% |
23,666
-54
| -0.2% | -$7.24K |
|
40
Invesco QQQ Trust
QQQ
$482B
| $2.88M | 0.7% |
8,049
+17
| +0.2% | +$6.3K |
|
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.52M | 0.61% |
25,187
-58,468
| -70% | -$5.83M |
|
42
Costco
COST
$409B
| $2.5M | 0.6% |
4,422
| – | – |
|
43
Vanguard Mid-Cap ETF
VO
$106B
| $2.45M | 0.59% |
47,096
+992
| +2% | +$54.4K |
|
44
Vanguard S&P 500 ETF
VOO
$985B
| $2.44M | 0.59% |
6,219
+187
| +3% | +$76.5K |
|
45
Vanguard Small-Cap ETF
VB
$79.9B
| $2.36M | 0.57% |
12,495
-585
| -4% | -$117K |
|
46
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $2.2M | 0.53% |
45,860
+747
| +2% | +$35.8K |
|
47
Kinder Morgan
KMI
$72.4B
| $2.1M | 0.51% |
126,933
+755
| +0.6% | +$13K |
|
48
Merck
MRK
$298B
| $2.08M | 0.5% |
20,168
+275
| +1% | +$29.6K |
|
49
SLB Ltd
SLB
$71.1B
| $2.06M | 0.5% |
35,374
-490
| -1% | -$28.4K |
|
50
Ecolab
ECL
$75.9B
| $2.06M | 0.5% |
12,170
+248
| +2% | +$45.1K |
|
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