PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+3.98%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$306M
AUM Growth
+$306M
(+4.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
133
New
5
Increased
47
Reduced
54
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$410K |
| 3 |
JPMorgan Chase
JPM
|
$391K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$354K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$238K |
Top Sells
| 1 |
Walt Disney
DIS
|
$590K |
| 2 |
Microsoft
MSFT
|
$398K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$318K |
| 4 |
Enterprise Products Partners
EPD
|
$316K |
| 5 |
Alerian MLP ETF
AMLP
|
$281K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMID
51
DELISTED
American Midstream Partners, LP
AMID
| – | – | 0 | – | – |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.38% | 17,677 +676 | +4% | +$44.4K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.36% | 24,470 +2,134 | +10% | +$96.8K |
|
54
Exxon Mobil
XOM
$487B
| $1.08M | 0.35% | 14,077 +209 | +2% | +$16K |
|
55
Amazon
AMZN
$2.44T
| $1.04M | 0.34% | 548 +6 | +1% | +$11.4K |
|
56
Target
TGT
$43.6B
| $1.02M | 0.33% | 11,823 -423 | -3% | -$36.6K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $995K | 0.33% | 3,388 -444 | -12% | -$130K |
|
58
Union Pacific
UNP
$133B
| $943K | 0.31% | 5,577 -777 | -12% | -$131K |
|
59
Qualcomm
QCOM
$173B
| $896K | 0.29% | 11,776 | – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $853K | 0.28% | 19,885 -275 | -1% | -$11.8K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $826K | 0.27% | 13,562 -499 | -4% | -$30.4K |
|
62
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $806K | 0.26% | 98,585 +4,716 | +5% | +$38.6K |
|
63
Nike
NKE
$114B
| $801K | 0.26% | 9,541 +384 | +4% | +$32.2K |
|
64
Gilead Sciences
GILD
$140B
| $792K | 0.26% | 11,723 -300 | -2% | -$20.3K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $790K | 0.26% | 11,057 -262 | -2% | -$18.7K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $715K | 0.23% | 7,086 +556 | +9% | +$56.1K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $701K | 0.23% | 13,222 +1,101 | +9% | +$58.4K |
|
68
3M
MMM
$82.8B
| $666K | 0.22% | 3,844 -61 | -2% | -$10.6K |
|
69
HCA Healthcare
HCA
$94.5B
| $635K | 0.21% | 4,700 -1,710 | -27% | -$231K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $629K | 0.21% | 3,765 -216 | -5% | -$36.1K |
|
71
ProShares UltraShort S&P500
SDS
$445M
| $616K | 0.2% | 20,050 +5,860 | +41% | +$180K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $599K | 0.2% | 7,647 +725 | +10% | +$56.8K |
|
73
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $548K | 0.18% | 10,973 | – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $525K | 0.17% | 486 +104 | +27% | +$112K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $507K | 0.17% | 19,309 +80 | +0.4% | +$2.1K |
|