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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
-11.43%
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
$267M
AUM Growth
-$30M
(-10%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
140
New
10
Increased
63
Reduced
40
Closed
12
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.65M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$1.6M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$853K |
| 4 |
S&P Global
SPGI
|
+$759K |
| 5 |
JPMorgan Chase
JPM
|
+$692K |
Top Sells
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$482B
| $1M | 0.38% |
6,498
-662
| -9% | -$111K |
|
|
TLP
52
DELISTED
Transmontaigne
TLP
| $1M | 0.38% |
24,665
-4,197
| -15% | -$164K |
|
53
ExxonMobil
XOM
$601B
| $974K | 0.37% |
14,284
+565
| +4% | +$44.3K |
|
54
Lowe's Companies
LOW
$116B
| $901K | 0.34% |
9,751
+220
| +2% | +$21.2K |
|
55
Union Pacific
UNP
$171B
| $891K | 0.33% |
6,446
+100
| +2% | +$14.8K |
|
56
Thermo Fisher Scientific
TMO
$198B
| $888K | 0.33% |
3,967
-60
| -1% | -$14.1K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $863K | 0.32% |
14,353
-263
| -2% | -$15.7K |
|
58
Amazon
AMZN
$2.66T
| $846K | 0.32% |
11,260
-140
| -1% | -$11.6K |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $834K | 0.31% |
10,609
+7,019
| +196% | +$547K |
|
60
Target
TGT
$60.9B
| $832K | 0.31% |
12,591
-211
| -2% | -$16.2K |
|
61
HCA Healthcare
HCA
$80.7B
| $798K | 0.3% |
6,410
+4,887
| +321% | +$656K |
|
62
Bristol-Myers Squibb
BMY
$116B
| $791K | 0.3% |
15,226
+71
| +0.5% | +$3.81K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $760K | 0.29% |
19,456
+2,526
| +15% | +$101K |
|
64
3M
MMM
$81.7B
| $744K | 0.28% |
4,670
+14
| +0.3% | +$2.32K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$23B
| $679K | 0.25% |
44,756
+17,380
| +63% | +$294K |
|
66
Qualcomm
QCOM
$188B
| $671K | 0.25% |
11,794
+913
| +8% | +$55.4K |
|
67
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
| $626K | 0.23% |
88,611
-2,421
| -3% | -$19.1K |
|
68
Vanguard Mid-Cap ETF
VO
$106B
| $594K | 0.22% |
17,208
-6,228
| -27% | -$234K |
|
69
Nike
NKE
$63.5B
| $568K | 0.21% |
7,667
+2,540
| +50% | +$190K |
|
70
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $538K | 0.2% |
6,005
+708
| +13% | +$66.8K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $525K | 0.2% |
20,770
-102
| -0.5% | -$2.55K |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $508K | 0.19% |
+22,005
| New | +$612K |
|
73
Wolverine World Wide
WWW
$1.45B
| $482K | 0.18% |
15,100
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.68T
| $479K | 0.18% |
3,653
| – | – |
|
75
Intel
INTC
$542B
| $477K | 0.18% |
10,169
| – | – |
|
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