PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+2.44%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$226M
AUM Growth
+$226M
(+7.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
140
New
16
Increased
56
Reduced
29
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $988K | 0.44% |
17,012
+3,800
| +29% | +$221K |
|
52
3M
MMM
$81B
| $977K | 0.43% |
6,670
-1,030
| -13% | -$151K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $918K | 0.41% |
12,018
+70
| +0.6% | +$5.35K |
|
54
Merck
MRK
$210B
| $889K | 0.39% |
16,164
| – | – |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $857K | 0.38% |
12,762
+3,630
| +40% | +$244K |
|
|
GMLP
56
DELISTED
Golar LNG Partners LP
GMLP
| $812K | 0.36% |
44,280
+3,827
| +9% | +$70.2K |
|
57
Schlumberger
SLB
$52.2B
| $807K | 0.36% |
10,211
+1,468
| +17% | +$116K |
|
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $753K | 0.33% |
+14,923
| New | +$753K |
|
59
Abbott
ABT
$230B
| $717K | 0.32% |
18,233
+2,700
| +17% | +$106K |
|
60
AT&T
T
$208B
| $714K | 0.32% |
21,875
| – | – |
|
61
Union Pacific
UNP
$132B
| $705K | 0.31% |
8,081
+505
| +7% | +$44.1K |
|
62
IBM
IBM
$227B
| $688K | 0.3% |
4,743
-392
| -8% | -$56.9K |
|
63
Target
TGT
$42B
| $675K | 0.3% |
9,664
+166
| +2% | +$11.6K |
|
|
PWX
64
DELISTED
Providence & Worcester Railroad Company
PWX
| $673K | 0.3% |
41,319
-260
| -0.6% | -$4.24K |
|
65
Mastercard
MA
$536B
| $667K | 0.3% |
7,574
+2,106
| +39% | +$185K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $661K | 0.29% |
15,423
-3,678
| -19% | -$158K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $652K | 0.29% |
8,061
-118
| -1% | -$9.54K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $635K | 0.28% |
8,631
| – | – |
|
69
Thermo Fisher Scientific
TMO
$183B
| $626K | 0.28% |
4,234
| – | – |
|
70
Qualcomm
QCOM
$170B
| $625K | 0.28% |
11,658
| – | – |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $621K | 0.27% |
9,698
| – | – |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $619K | 0.27% |
14,652
| – | – |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $581K | 0.26% |
5,019
-153
| -3% | -$17.7K |
|
74
Lowe's Companies
LOW
$146B
| $579K | 0.26% |
7,308
+1,575
| +27% | +$125K |
|
|
FPI
75
Farmland Partners
FPI
$469M
| – | – |
0
| – | -$527K |
|