PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-3.06%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$414M
AUM Growth
+$414M
(-4.2%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
141
New
4
Increased
30
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.95M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.88M |
| 4 |
Medtronic
MDT
|
$1.76M |
| 5 |
VF Corp
VFC
|
$1.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.85M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 5 |
Stryker
SYK
|
$603K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.07M | 1.22% |
11,100
-164
| -1% | -$74.9K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.48M | 1.08% |
114,264
+9,386
| +9% | +$368K |
|
|
28
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.95M | 0.95% |
+71,102
| New | +$3.95M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $3.8M | 0.92% |
8,856
-182
| -2% | -$78.2K |
|
30
Procter & Gamble
PG
$370B
| $3.61M | 0.87% |
24,768
| – | – |
|
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.47M | 0.84% |
37,829
-11,718
| -24% | -$1.08M |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.37M | 0.81% |
136,338
+1,923
| +1% | +$47.5K |
|
33
Jacobs Solutions
J
$17.1B
| $3.28M | 0.79% |
24,000
| – | – |
|
34
Mastercard
MA
$536B
| $3.22M | 0.78% |
8,135
-10
| -0.1% | -$3.96K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $3.2M | 0.77% |
55,164
+2,421
| +5% | +$141K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $3.11M | 0.75% |
17,612
-11
| -0.1% | -$1.94K |
|
37
PepsiCo
PEP
$203B
| $3.06M | 0.74% |
18,032
-1,105
| -6% | -$187K |
|
38
Union Pacific
UNP
$132B
| $3.01M | 0.73% |
14,779
| – | – |
|
39
Amazon
AMZN
$2.41T
| $3.01M | 0.73% |
23,666
-54
| -0.2% | -$6.86K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 0.7% |
8,049
+17
| +0.2% | +$6.09K |
|
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.52M | 0.61% |
25,187
-58,468
| -70% | -$5.85M |
|
42
Costco
COST
$421B
| $2.5M | 0.6% |
4,422
| – | – |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.45M | 0.59% |
11,774
+248
| +2% | +$51.6K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $2.44M | 0.59% |
6,219
+187
| +3% | +$73.4K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $2.36M | 0.57% |
12,495
-585
| -4% | -$111K |
|
46
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.2M | 0.53% |
45,860
+747
| +2% | +$35.8K |
|
47
Kinder Morgan
KMI
$59.4B
| $2.1M | 0.51% |
126,933
+755
| +0.6% | +$12.5K |
|
48
Merck
MRK
$210B
| $2.08M | 0.5% |
20,168
+275
| +1% | +$28.3K |
|
49
Schlumberger
SLB
$52.2B
| $2.06M | 0.5% |
35,374
-490
| -1% | -$28.6K |
|
50
Ecolab
ECL
$77.5B
| $2.06M | 0.5% |
12,170
+248
| +2% | +$42K |
|