PAM
Peak Asset Management Portfolio holdings
AUM
$546M
1-Year Return
18.64%
This Quarter Return
+2.32%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$250M
AUM Growth
+$12M
(+5%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
154
New
12
Increased
70
Reduced
38
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.82% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.9B
| $1.15M | 0.46% |
41,650
-450
| -1% | -$12.4K |
|
52
DNOW Inc
DNOW
$1.67B
| $1.11M | 0.45% |
54,358
-2,415
| -4% | -$49.4K |
|
|
GMLP
53
DELISTED
Golar LNG Partners LP
GMLP
| $1.06M | 0.43% |
44,280
| – | – |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $997K | 0.4% |
15,603
+431
| +3% | +$27.5K |
|
55
Vanguard Mid-Cap ETF
VO
$87.2B
| $955K | 0.38% |
7,255
-1,326
| -15% | -$175K |
|
56
Schlumberger
SLB
$53.5B
| $926K | 0.37% |
11,026
+385
| +4% | +$32.3K |
|
57
Merck
MRK
$208B
| $893K | 0.36% |
15,902
-262
| -2% | -$14.7K |
|
58
3M
MMM
$81.4B
| $874K | 0.35% |
5,851
-818
| -12% | -$122K |
|
59
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $844K | 0.34% |
17,078
+1,760
| +11% | +$87K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $842K | 0.34% |
10,593
+95
| +0.9% | +$7.55K |
|
61
Mastercard
MA
$536B
| $833K | 0.33% |
8,071
+117
| +1% | +$12.1K |
|
62
Union Pacific
UNP
$132B
| $827K | 0.33% |
7,981
-100
| -1% | -$10.4K |
|
63
Bristol-Myers Squibb
BMY
$95.7B
| $801K | 0.32% |
13,713
+2,919
| +27% | +$171K |
|
64
AT&T
T
$211B
| $799K | 0.32% |
24,881
+1,384
| +6% | +$44.4K |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $789K | 0.32% |
7,898
+701
| +10% | +$70K |
|
66
Qualcomm
QCOM
$170B
| $787K | 0.31% |
12,073
+835
| +7% | +$54.4K |
|
67
IBM
IBM
$231B
| $762K | 0.3% |
4,801
+78
| +2% | +$12.4K |
|
68
Lowe's Companies
LOW
$148B
| $744K | 0.3% |
10,465
+2,759
| +36% | +$196K |
|
69
Abbott
ABT
$232B
| $738K | 0.3% |
19,209
+1,021
| +6% | +$39.2K |
|
70
Target
TGT
$42.1B
| $731K | 0.29% |
10,114
+333
| +3% | +$24.1K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $704K | 0.28% |
9,698
| – | – |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $674K | 0.27% |
8,487
+389
| +5% | +$30.9K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $671K | 0.27% |
26,070
+6,412
| +33% | +$165K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $667K | 0.27% |
14,652
| – | – |
|
75
Invesco S&P Spin-Off ETF
CSD
$74M
| $665K | 0.27% |
15,301
-16,605
| -52% | -$722K |
|