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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
+2.49%
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
$226M
AUM Growth
+$15.2M
(+7.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
140
New
16
Increased
56
Reduced
29
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.85M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
+$758K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$754K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$690K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$686K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.36M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$700K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$323K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$323K |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $988K | 0.44% |
17,012
+3,800
| +29% | +$217K |
|
52
3M
MMM
$82.3B
| $977K | 0.43% |
6,670
-1,030
| -13% | -$145K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $918K | 0.41% |
12,018
+70
| +0.6% | +$5.18K |
|
54
Merck
MRK
$306B
| $889K | 0.39% |
16,164
| – | – |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $857K | 0.38% |
12,762
+3,630
| +40% | +$241K |
|
|
GMLP
56
DELISTED
Golar LNG Partners LP
GMLP
| $812K | 0.36% |
44,280
+3,827
| +9% | +$65K |
|
57
SLB Ltd
SLB
$70.8B
| $807K | 0.36% |
10,211
+1,468
| +17% | +$113K |
|
|
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $753K | 0.33% |
+14,923
| New | +$754K |
|
59
Abbott
ABT
$160B
| $717K | 0.32% |
18,233
+2,700
| +17% | +$107K |
|
60
AT&T
T
$150B
| $714K | 0.32% |
21,875
| – | – |
|
61
Union Pacific
UNP
$172B
| $705K | 0.31% |
8,081
+505
| +7% | +$42.7K |
|
62
IBM
IBM
$273B
| $688K | 0.3% |
4,743
-392
| -8% | -$56.1K |
|
63
Target
TGT
$61.2B
| $675K | 0.3% |
9,664
+166
| +2% | +$12.4K |
|
|
PWX
64
DELISTED
Providence & Worcester Railroad Company
PWX
| $673K | 0.3% |
41,319
-260
| -0.6% | -$4.13K |
|
65
Mastercard
MA
$475B
| $667K | 0.3% |
7,574
+2,106
| +39% | +$201K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $661K | 0.29% |
15,423
-3,678
| -19% | -$159K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $652K | 0.29% |
8,061
-118
| -1% | -$9.46K |
|
68
Bristol-Myers Squibb
BMY
$121B
| $635K | 0.28% |
8,631
| – | – |
|
69
Thermo Fisher Scientific
TMO
$196B
| $626K | 0.28% |
4,234
| – | – |
|
70
Qualcomm
QCOM
$194B
| $625K | 0.28% |
11,658
| – | – |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| $621K | 0.27% |
9,698
| – | – |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $619K | 0.27% |
14,652
| – | – |
|
73
Vanguard Small-Cap ETF
VB
$79.7B
| $581K | 0.26% |
5,019
-153
| -3% | -$17.4K |
|
74
Lowe's Companies
LOW
$116B
| $579K | 0.26% |
7,308
+1,575
| +27% | +$122K |
|
|
FPI
75
Farmland Partners
FPI
$419M
| – | – |
0
| – | – |
|
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