PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+12.16%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$294M
AUM Growth
+$294M
(+10%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
133
New
5
Increased
46
Reduced
46
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$899K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$577K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$500K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.89M |
| 2 |
TLP
Transmontaigne
TLP
|
$1M |
| 3 |
Lowe's Companies
LOW
|
$901K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$595K |
| 5 |
Microsoft
MSFT
|
$503K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.42% | 6,796 +298 | +5% | +$53.5K |
|
52
Exxon Mobil
XOM
$487B
| $1.12M | 0.38% | 13,868 -416 | -3% | -$33.6K |
|
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.38% | +17,001 | New | +$1.1M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.36% | 22,336 +7,110 | +47% | +$339K |
|
55
Union Pacific
UNP
$133B
| $1.06M | 0.36% | 6,354 -92 | -1% | -$15.4K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.36% | 3,832 -135 | -3% | -$37K |
|
57
Target
TGT
$43.6B
| $983K | 0.33% | 12,246 -345 | -3% | -$27.7K |
|
58
Amazon
AMZN
$2.44T
| $965K | 0.33% | 542 -21 | -4% | -$37.4K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $865K | 0.29% | 20,160 +704 | +4% | +$30.2K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $850K | 0.29% | 14,061 -292 | -2% | -$17.7K |
|
61
HCA Healthcare
HCA
$94.5B
| $836K | 0.28% | 6,410 | – | – |
|
62
3M
MMM
$82.8B
| $811K | 0.28% | 3,905 | – | – |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $792K | 0.27% | 11,319 +130 | +1% | +$9.1K |
|
|
64
Gilead Sciences
GILD
$140B
| $782K | 0.27% | 12,023 -75,199 | -86% | -$4.89M |
|
65
Nike
NKE
$114B
| $771K | 0.26% | 9,157 +1,490 | +19% | +$125K |
|
66
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $767K | 0.26% | 93,869 +5,258 | +6% | +$43K |
|
67
Qualcomm
QCOM
$173B
| $672K | 0.23% | 11,776 -18 | -0.2% | -$1.03K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $649K | 0.22% | 6,530 +525 | +9% | +$52.2K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $640K | 0.22% | 3,981 -321 | -7% | -$51.6K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $629K | 0.21% | 12,121 +1,736 | +17% | +$90.1K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $578K | 0.2% | 11,496 +3,877 | +51% | +$195K |
|
|
GMLP
72
DELISTED
Golar LNG Partners LP
GMLP
| $556K | 0.19% | 43,067 +230 | +0.5% | +$2.97K |
|
73
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $552K | 0.19% | 10,973 +48 | +0.4% | +$2.42K |
|
74
Wolverine World Wide
WWW
$2.6B
| $540K | 0.18% | 15,100 | – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $534K | 0.18% | 6,922 +250 | +4% | +$19.3K |
|