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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
+2.82%
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
$275M
AUM Growth
+$3.02M
(+1.1%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
135
New
6
Increased
39
Reduced
53
Closed
8
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.72M |
| 2 |
PACCAR
PCAR
|
+$524K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$450K |
| 4 |
TLP
Transmontaigne
TLP
|
+$436K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$429K |
Top Sells
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$171B
| $970K | 0.35% |
6,846
-58
| -0.8% | -$8.09K |
|
52
Lowe's Companies
LOW
$116B
| $934K | 0.34% |
9,776
-179
| -2% | -$16.2K |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| $934K | 0.34% |
23,692
+60
| +0.3% | +$2.35K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $884K | 0.32% |
14,761
-902
| -6% | -$54K |
|
55
Thermo Fisher Scientific
TMO
$198B
| $865K | 0.31% |
4,176
+408
| +11% | +$86.6K |
|
56
Bristol-Myers Squibb
BMY
$116B
| $857K | 0.31% |
15,495
+988
| +7% | +$53.4K |
|
57
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $821K | 0.3% |
44,868
+14,037
| +46% | +$254K |
|
58
Invesco S&P Spin-Off ETF
CSD
$219M
| $811K | 0.29% |
14,934
-470
| -3% | -$25.5K |
|
59
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
| $808K | 0.29% |
87,025
+2,148
| +3% | +$20.3K |
|
60
3M
MMM
$81.7B
| $766K | 0.28% |
4,656
-28
| -0.6% | -$4.78K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $742K | 0.27% |
17,131
+135
| +0.8% | +$6.25K |
|
62
Invesco QQQ Trust
QQQ
$482B
| $736K | 0.27% |
4,287
+374
| +10% | +$62.7K |
|
63
Meta Platforms (Facebook)
META
$1.68T
| $710K | 0.26% |
3,653
| – | – |
|
64
Wolverine World Wide
WWW
$1.45B
| $669K | 0.24% |
19,250
| – | – |
|
65
Qualcomm
QCOM
$188B
| $654K | 0.24% |
11,650
-1,164
| -9% | -$65K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $596K | 0.22% |
11,501
-305
| -3% | -$16.5K |
|
|
GMLP
67
DELISTED
Golar LNG Partners LP
GMLP
| $586K | 0.21% |
37,930
+650
| +2% | +$11.8K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $580K | 0.21% |
13,523
-807
| -6% | -$36K |
|
69
Intel
INTC
$542B
| $557K | 0.2% |
11,209
| – | – |
|
70
Vanguard Small-Cap ETF
VB
$79.9B
| $533K | 0.19% |
3,421
-87
| -2% | -$13.3K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $528K | 0.19% |
20,872
-26
| -0.1% | -$657 |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $527K | 0.19% |
20,340
+498
| +3% | +$13.7K |
|
73
Chevron
CVX
$362B
| $521K | 0.19% |
4,119
-35
| -0.8% | -$4.34K |
|
74
AT&T
T
$148B
| $511K | 0.19% |
21,062
-1,972
| -9% | -$49.5K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$109B
| $508K | 0.18% |
6,092
+80
| +1% | +$6.52K |
|
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