PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-6.64%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$187M
AUM Growth
+$187M
(-1.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
133
New
13
Increased
32
Reduced
47
Closed
17
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$828K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$658K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$620K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$614K |
| 5 |
NOV
NOV
|
$396K |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 10.21% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWX
51
DELISTED
Providence & Worcester Railroad Company
PWX
| $638K | 0.34% |
41,002
+300
| +0.7% | +$4.67K |
|
52
DNOW Inc
DNOW
$1.63B
| $615K | 0.33% |
41,566
-8,517
| -17% | -$126K |
|
53
Target
TGT
$42B
| $608K | 0.32% |
7,734
-320
| -4% | -$25.2K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $607K | 0.32% |
8,245
| – | – |
|
55
Schlumberger
SLB
$52.2B
| $593K | 0.32% |
8,598
+340
| +4% | +$23.5K |
|
56
Qualcomm
QCOM
$170B
| $590K | 0.31% |
10,989
+4,891
| +80% | +$263K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $575K | 0.31% |
3,663
-1,305
| -26% | -$205K |
|
58
Union Pacific
UNP
$132B
| $559K | 0.3% |
6,322
| – | – |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $559K | 0.3% |
4,849
| – | – |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $553K | 0.3% |
+12,978
| New | +$553K |
|
|
61
NOV
NOV
$4.82B
| $549K | 0.29% |
14,585
-10,531
| -42% | -$396K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $515K | 0.27% |
8,691
-430
| -5% | -$25.5K |
|
63
Mastercard
MA
$536B
| $512K | 0.27% |
5,684
-11
| -0.2% | -$991 |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $485K | 0.26% |
5,996
+118
| +2% | +$9.55K |
|
65
Wolverine World Wide
WWW
$2.55B
| $460K | 0.25% |
21,250
| – | – |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $449K | 0.24% |
5,628
| – | – |
|
67
Abbott
ABT
$230B
| $441K | 0.24% |
10,960
-595
| -5% | -$23.9K |
|
68
Lowe's Companies
LOW
$146B
| $433K | 0.23% |
6,283
-1,200
| -16% | -$82.7K |
|
|
NSH
69
DELISTED
NuStar GP Holdings LLC
NSH
| $396K | 0.21% |
14,815
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $392K | 0.21% |
17,313
-8,913
| -34% | -$202K |
|
|
SWZ
71
Swiss Helvetia Fund
SWZ
$78.3M
| $389K | 0.21% |
35,785
+285
| +0.8% | +$3.1K |
|
72
US Bancorp
USB
$75.5B
| $383K | 0.2% |
+9,336
| New | +$383K |
|
73
Jacobs Solutions
J
$17.1B
| $374K | 0.2% |
10,000
| – | – |
|
74
Vermilion Energy
VET
$1.15B
| $362K | 0.19% |
11,250
-11,250
| -50% | -$362K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $362K | 0.19% |
14,532
+200
| +1% | +$4.98K |
|