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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
+5.66%
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
$273M
AUM Growth
-$5.73M
(-2.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
150
New
8
Increased
25
Reduced
71
Closed
19
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$757K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$512K |
| 3 |
NextEra Energy
NEE
|
+$205K |
| 4 |
Intuit
INTU
|
+$202K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$200K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$28.5M |
| 2 |
Royal Gold
RGLD
|
+$1.81M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.17M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$981K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$106B
| $966K | 0.35% |
24,960
-748
| -3% | -$28.2K |
|
52
3M
MMM
$81.7B
| $949K | 0.35% |
4,821
-1,051
| -18% | -$202K |
|
53
Meta Platforms (Facebook)
META
$1.68T
| $916K | 0.34% |
5,193
-128
| -2% | -$22.6K |
|
54
Lowe's Companies
LOW
$116B
| $883K | 0.32% |
9,499
-1,242
| -12% | -$103K |
|
|
GMLP
55
DELISTED
Golar LNG Partners LP
GMLP
| $850K | 0.31% |
37,280
-2,000
| -5% | -$43.8K |
|
56
Bristol-Myers Squibb
BMY
$116B
| $832K | 0.3% |
13,574
-467
| -3% | -$29.2K |
|
57
Qualcomm
QCOM
$188B
| $812K | 0.3% |
12,691
-2,831
| -18% | -$172K |
|
58
Invesco S&P Spin-Off ETF
CSD
$219M
| $801K | 0.29% |
15,375
| – | – |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $796K | 0.29% |
28,481
-15,955
| -36% | -$440K |
|
60
Amazon
AMZN
$2.66T
| $766K | 0.28% |
13,100
+2,000
| +18% | +$110K |
|
61
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
| $758K | 0.28% |
77,631
+7,089
| +10% | +$63.9K |
|
62
AT&T
T
$148B
| $757K | 0.28% |
25,790
-734
| -3% | -$20K |
|
63
Thermo Fisher Scientific
TMO
$198B
| $740K | 0.27% |
3,898
| – | – |
|
64
SLB Ltd
SLB
$71.1B
| $728K | 0.27% |
10,810
-1,774
| -14% | -$115K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $713K | 0.26% |
15,129
+458
| +3% | +$21.2K |
|
66
GE Aerospace
GE
$369B
| $700K | 0.26% |
8,366
-767
| -8% | -$73.2K |
|
67
Invesco QQQ Trust
QQQ
$482B
| $671K | 0.25% |
4,306
-51
| -1% | -$7.79K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $626K | 0.23% |
11,438
+183
| +2% | +$9.84K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $614K | 0.22% |
23,584
-560
| -2% | -$14.6K |
|
70
Wolverine World Wide
WWW
$1.45B
| $614K | 0.22% |
19,250
| – | – |
|
71
ProShares UltraShort S&P500
SDS
$380M
| $589K | 0.22% |
573
+44
| +8% | +$48K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $587K | 0.21% |
13,094
-1,363
| -9% | -$60.2K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $555K | 0.2% |
7,005
| – | – |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $545K | 0.2% |
15,078
| – | – |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $542K | 0.2% |
5,260
-211
| -4% | -$21.2K |
|
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