PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+4.22%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$279M
AUM Growth
+$279M
(+3.6%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
147
New
5
Increased
46
Reduced
54
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$673K |
| 2 |
iShares Biotechnology ETF
IBB
|
$445K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$409K |
| 4 |
ProShares Short S&P500
SH
|
$386K |
| 5 |
Oracle
ORCL
|
$314K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 3 |
Gilead Sciences
GILD
|
$694K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$460K |
| 5 |
ITT
ITT
|
$443K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.06M | 0.38% |
43,769
-3,100
| -7% | -$74.9K |
|
52
3M
MMM
$80.8B
| $1.03M | 0.37% |
4,910
-43
| -0.9% | -$9.03K |
|
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.03M | 0.37% |
16,895
+6,728
| +66% | +$409K |
|
54
Merck
MRK
$211B
| $995K | 0.36% |
15,533
-4
| -0% | -$256 |
|
55
Abbott
ABT
$229B
| $945K | 0.34% |
17,718
-627
| -3% | -$33.4K |
|
56
Vanguard Mid-Cap ETF
VO
$86.4B
| $945K | 0.34% |
6,427
-281
| -4% | -$41.3K |
|
57
Union Pacific
UNP
$131B
| $935K | 0.33% |
8,060
+1,115
| +16% | +$129K |
|
|
GMLP
58
DELISTED
Golar LNG Partners LP
GMLP
| $912K | 0.33% |
39,280
-5,000
| -11% | -$116K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $909K | 0.33% |
5,321
+145
| +3% | +$24.8K |
|
60
Bristol-Myers Squibb
BMY
$96.6B
| $895K | 0.32% |
14,041
-617
| -4% | -$39.3K |
|
61
Schlumberger
SLB
$52.3B
| $878K | 0.31% |
12,584
+230
| +2% | +$16K |
|
62
Target
TGT
$42B
| $860K | 0.31% |
14,569
-105
| -0.7% | -$6.2K |
|
63
Lowe's Companies
LOW
$146B
| $859K | 0.31% |
10,741
-144
| -1% | -$11.5K |
|
64
DNOW Inc
DNOW
$1.63B
| $836K | 0.3% |
60,551
+10,300
| +20% | +$142K |
|
65
Qualcomm
QCOM
$169B
| $805K | 0.29% |
15,522
+1,357
| +10% | +$70.4K |
|
66
AT&T
T
$208B
| $785K | 0.28% |
20,033
-846
| -4% | -$33.2K |
|
67
Invesco S&P Spin-Off ETF
CSD
$73M
| $780K | 0.28% |
15,375
| – | – |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $780K | 0.28% |
12,070
-444
| -4% | -$28.7K |
|
69
Rio Tinto
RIO
$101B
| $755K | 0.27% |
16,000
| – | – |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $741K | 0.27% |
4,849
| – | – |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $741K | 0.27% |
3,663
| – | – |
|
72
Thermo Fisher Scientific
TMO
$183B
| $738K | 0.26% |
3,898
+9
| +0.2% | +$1.7K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $657K | 0.24% |
14,671
+260
| +2% | +$11.6K |
|
74
Invesco QQQ Trust
QQQ
$363B
| $634K | 0.23% |
4,357
-16
| -0.4% | -$2.33K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $632K | 0.23% |
12,072
-122
| -1% | -$6.39K |
|