PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+0.38%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$191M
AUM Growth
+$191M
(-5.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
131
New
13
Increased
64
Reduced
23
Closed
11
Top Buys
| 1 |
3M
MMM
|
$1.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$922K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$835K |
| 5 |
Exxon Mobil
XOM
|
$695K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.14M |
| 3 |
Kinder Morgan
KMI
|
$4.68M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$1.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 10.64% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWX
51
DELISTED
Providence & Worcester Railroad Company
PWX
| $706K | 0.37% |
40,702
+6,433
| +19% | +$112K |
|
52
IBM
IBM
$227B
| $704K | 0.37% |
4,325
+2,813
| +186% | +$458K |
|
53
Baxter International
BAX
$12.1B
| $671K | 0.35% |
9,589
-40
| -0.4% | -$2.81K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $658K | 0.35% |
8,245
+154
| +2% | +$12.3K |
|
55
Target
TGT
$42B
| $657K | 0.34% |
8,054
-545
| -6% | -$44.5K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $639K | 0.34% |
26,226
+5,425
| +26% | +$132K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $625K | 0.33% |
4,849
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $620K | 0.33% |
15,632
+1,517
| +11% | +$60.2K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $607K | 0.32% |
9,121
-350
| -4% | -$23.3K |
|
60
Wolverine World Wide
WWW
$2.55B
| $605K | 0.32% |
21,250
+14,500
| +215% | +$413K |
|
61
Union Pacific
UNP
$132B
| $603K | 0.32% |
+6,322
| New | +$603K |
|
62
Abbott
ABT
$230B
| $567K | 0.3% |
11,555
+240
| +2% | +$11.8K |
|
|
NSH
63
DELISTED
NuStar GP Holdings LLC
NSH
| $564K | 0.3% |
14,815
+3,040
| +26% | +$116K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $562K | 0.29% |
1,040
-116
| -10% | -$64.4K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $543K | 0.28% |
5,071
+566
| +13% | +$60.6K |
|
66
Mastercard
MA
$536B
| $532K | 0.28% |
5,695
+85
| +2% | +$7.94K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $523K | 0.27% |
5,878
+910
| +18% | +$81K |
|
68
Lowe's Companies
LOW
$146B
| $501K | 0.26% |
7,483
-1,400
| -16% | -$93.7K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $479K | 0.25% |
6,370
-400
| -6% | -$30.1K |
|
70
Intel
INTC
$105B
| $457K | 0.24% |
15,017
+5,100
| +51% | +$155K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $453K | 0.24% |
6,170
+3,370
| +120% | +$247K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $448K | 0.24% |
5,628
+281
| +5% | +$22.4K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $428K | 0.22% |
+14,332
| New | +$428K |
|
74
ITT
ITT
$13.1B
| $418K | 0.22% |
9,982
+195
| +2% | +$8.17K |
|
|
SWZ
75
Swiss Helvetia Fund
SWZ
$78.3M
| $415K | 0.22% |
35,500
+19,440
| +121% | +$227K |
|