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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
+1.79%
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
$269M
AUM Growth
+$5.5M
(+2.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
153
New
4
Increased
49
Reduced
48
Closed
11
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.65M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$616K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$488K |
| 4 |
PACCAR
PCAR
|
+$436K |
| 5 |
Cisco
CSCO
|
+$426K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$602K |
| 2 |
STL
Sterling Bancorp
STL
|
+$571K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$568K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$552K |
| 5 |
Capital One
COF
|
+$485K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.7B
| $1.03M | 0.38% |
5,924
+85
| +1% | +$14.2K |
|
52
Merck
MRK
$298B
| $996K | 0.37% |
16,283
+1,134
| +7% | +$69K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $982K | 0.36% |
39,522
-3,959
| -9% | -$97.3K |
|
54
Mastercard
MA
$475B
| $966K | 0.36% |
7,954
-125
| -2% | -$14.8K |
|
55
Vanguard Mid-Cap ETF
VO
$106B
| $956K | 0.35% |
26,832
+900
| +3% | +$31.8K |
|
56
Abbott
ABT
$155B
| $892K | 0.33% |
18,345
-575
| -3% | -$26K |
|
|
GMLP
57
DELISTED
Golar LNG Partners LP
GMLP
| $889K | 0.33% |
44,280
| – | – |
|
58
Lowe's Companies
LOW
$116B
| $844K | 0.31% |
10,885
+250
| +2% | +$20.4K |
|
59
Bristol-Myers Squibb
BMY
$116B
| $817K | 0.3% |
14,658
+877
| +6% | +$47.7K |
|
60
SLB Ltd
SLB
$71.1B
| $813K | 0.3% |
12,354
+1,563
| +14% | +$112K |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $809K | 0.3% |
12,514
-3,535
| -22% | -$229K |
|
62
DNOW Inc
DNOW
$2.4B
| $808K | 0.3% |
50,251
-5,490
| -10% | -$93.5K |
|
63
AT&T
T
$148B
| $788K | 0.29% |
27,644
+2,896
| +12% | +$85.4K |
|
64
Qualcomm
QCOM
$188B
| $782K | 0.29% |
14,165
+1,357
| +11% | +$75.8K |
|
65
Meta Platforms (Facebook)
META
$1.68T
| $781K | 0.29% |
5,176
+75
| +1% | +$11.2K |
|
66
Target
TGT
$60.9B
| $767K | 0.28% |
14,674
+2,874
| +24% | +$157K |
|
67
Union Pacific
UNP
$171B
| $756K | 0.28% |
6,945
-1,036
| -13% | -$113K |
|
68
Invesco S&P Spin-Off ETF
CSD
$219M
| $733K | 0.27% |
15,375
| – | – |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $720K | 0.27% |
9,698
| – | – |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $720K | 0.27% |
14,652
| – | – |
|
71
IBM
IBM
$204B
| $701K | 0.26% |
4,765
-36
| -0.7% | -$5.43K |
|
72
ProShares UltraShort S&P500
SDS
$380M
| $694K | 0.26% |
547
+201
| +58% | +$262K |
|
73
Thermo Fisher Scientific
TMO
$198B
| $679K | 0.25% |
3,889
-176
| -4% | -$29.6K |
|
74
Rio Tinto
RIO
$152B
| $677K | 0.25% |
16,000
| – | – |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $637K | 0.24% |
24,388
-2,264
| -8% | -$59.1K |
|
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