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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
+6.19%
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
$264M
AUM Growth
+$14M
(+5.6%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
155
New
8
Increased
37
Reduced
57
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$860K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$695K |
| 4 |
STL
Sterling Bancorp
STL
|
+$579K |
| 5 |
Capital One
COF
|
+$499K |
Top Sells
| 1 |
Mattel
MAT
|
+$1.15M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$789K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$504K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$485K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$366K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.17M | 0.44% |
19,245
-8,301
| -30% | -$504K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.04M | 0.39% |
43,481
+14,313
| +49% | +$333K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.03M | 0.39% |
16,049
+446
| +3% | +$28.6K |
|
|
GMLP
54
DELISTED
Golar LNG Partners LP
GMLP
| $989K | 0.37% |
44,280
| – | – |
|
55
DNOW Inc
DNOW
$2.39B
| $945K | 0.36% |
55,741
+1,383
| +3% | +$27.2K |
|
56
3M
MMM
$81.5B
| $934K | 0.35% |
5,839
-12
| -0.2% | -$1.84K |
|
57
Merck
MRK
$299B
| $918K | 0.35% |
15,149
-753
| -5% | -$45.7K |
|
58
Mastercard
MA
$478B
| $909K | 0.34% |
8,079
+8
| +0.1% | +$877 |
|
59
Vanguard Mid-Cap ETF
VO
$106B
| $903K | 0.34% |
25,932
-3,088
| -11% | -$106K |
|
60
Lowe's Companies
LOW
$117B
| $874K | 0.33% |
10,635
+170
| +2% | +$13K |
|
61
Union Pacific
UNP
$172B
| $845K | 0.32% |
7,981
| – | – |
|
62
SLB Ltd
SLB
$70.9B
| $843K | 0.32% |
10,791
-235
| -2% | -$19.2K |
|
63
Abbott
ABT
$156B
| $840K | 0.32% |
18,920
-289
| -2% | -$12.5K |
|
64
IBM
IBM
$205B
| $799K | 0.3% |
4,801
| – | – |
|
65
AT&T
T
$148B
| $777K | 0.29% |
24,748
-133
| -0.5% | -$4.18K |
|
66
Bristol-Myers Squibb
BMY
$119B
| $749K | 0.28% |
13,781
+68
| +0.5% | +$3.73K |
|
67
Qualcomm
QCOM
$189B
| $734K | 0.28% |
12,808
+735
| +6% | +$42.6K |
|
68
Meta Platforms (Facebook)
META
$1.67T
| $725K | 0.27% |
5,101
| – | – |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
| $720K | 0.27% |
9,698
| – | – |
|
70
Invesco S&P Spin-Off ETF
CSD
$219M
| $706K | 0.27% |
15,375
+74
| +0.5% | +$3.33K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $699K | 0.26% |
14,652
| – | – |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $690K | 0.26% |
26,652
+582
| +2% | +$15K |
|
73
Rio Tinto
RIO
$151B
| $651K | 0.25% |
16,000
| – | – |
|
74
Target
TGT
$60.9B
| $651K | 0.25% |
11,800
+1,686
| +17% | +$105K |
|
75
Thermo Fisher Scientific
TMO
$197B
| $624K | 0.24% |
4,065
-257
| -6% | -$39.3K |
|
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