PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+1.79%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$269M
AUM Growth
+$269M
(+2.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.56%
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
|
$2.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$616K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$487K |
| 4 |
PACCAR
PCAR
|
$444K |
| 5 |
Cisco
CSCO
|
$410K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.8B
| $1.03M | 0.38% |
4,953
+71
| +1% | +$14.8K |
|
52
Merck
MRK
$211B
| $996K | 0.37% |
15,537
+1,082
| +7% | +$69.4K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $982K | 0.36% |
39,522
-3,959
| -9% | -$98.4K |
|
54
Mastercard
MA
$535B
| $966K | 0.36% |
7,954
-125
| -2% | -$15.2K |
|
55
Vanguard Mid-Cap ETF
VO
$86.4B
| $956K | 0.35% |
6,708
+225
| +3% | +$32.1K |
|
56
Abbott
ABT
$229B
| $892K | 0.33% |
18,345
-575
| -3% | -$28K |
|
|
GMLP
57
DELISTED
Golar LNG Partners LP
GMLP
| $889K | 0.33% |
44,280
| – | – |
|
58
Lowe's Companies
LOW
$146B
| $844K | 0.31% |
10,885
+250
| +2% | +$19.4K |
|
59
Bristol-Myers Squibb
BMY
$96.6B
| $817K | 0.3% |
14,658
+877
| +6% | +$48.9K |
|
60
Schlumberger
SLB
$52.3B
| $813K | 0.3% |
12,354
+1,563
| +14% | +$103K |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $809K | 0.3% |
12,514
-3,535
| -22% | -$229K |
|
62
DNOW Inc
DNOW
$1.63B
| $808K | 0.3% |
50,251
-5,490
| -10% | -$88.3K |
|
63
AT&T
T
$208B
| $788K | 0.29% |
20,879
+2,187
| +12% | +$82.5K |
|
64
Qualcomm
QCOM
$169B
| $782K | 0.29% |
14,165
+1,357
| +11% | +$74.9K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $781K | 0.29% |
5,176
+75
| +1% | +$11.3K |
|
66
Target
TGT
$42B
| $767K | 0.28% |
14,674
+2,874
| +24% | +$150K |
|
67
Union Pacific
UNP
$131B
| $756K | 0.28% |
6,945
-1,036
| -13% | -$113K |
|
68
Invesco S&P Spin-Off ETF
CSD
$73M
| $733K | 0.27% |
15,375
| – | – |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $720K | 0.27% |
4,849
| – | – |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $720K | 0.27% |
3,663
| – | – |
|
71
IBM
IBM
$226B
| $701K | 0.26% |
4,555
-35
| -0.8% | -$5.39K |
|
72
ProShares UltraShort S&P500
SDS
$451M
| $694K | 0.26% |
54,747
+20,132
| +58% | +$255K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $679K | 0.25% |
3,889
-176
| -4% | -$30.7K |
|
74
Rio Tinto
RIO
$101B
| $677K | 0.25% |
16,000
| – | – |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $637K | 0.24% |
12,194
-1,132
| -8% | -$59.1K |
|