PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+1.18%
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
(+0.05%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
130
New
2
Increased
31
Reduced
42
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 3 |
ConocoPhillips
COP
|
$492K |
| 4 |
Bristol-Myers Squibb
BMY
|
$223K |
| 5 |
Cisco
CSCO
|
$215K |
Top Sells
| 1 |
HYLD
High Yield ETF
HYLD
|
$1.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 3 |
S&P Global
SPGI
|
$713K |
| 4 |
Microsoft
MSFT
|
$588K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$490K |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.34% | 3,533 +145 | +4% | +$42.2K |
|
52
Exxon Mobil
XOM
$487B
| $999K | 0.33% | 14,143 +66 | +0.5% | +$4.66K |
|
53
Golar LNG
GLNG
$4.48B
| $970K | 0.32% | 74,686 | – | – |
|
54
Amazon
AMZN
$2.44T
| $944K | 0.31% | 544 -4 | -0.7% | -$6.94K |
|
55
Union Pacific
UNP
$133B
| $903K | 0.3% | 5,577 | – | – |
|
56
Nike
NKE
$114B
| $896K | 0.29% | 9,541 | – | – |
|
57
Qualcomm
QCOM
$173B
| $873K | 0.29% | 11,443 -333 | -3% | -$25.4K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $826K | 0.27% | 20,214 +329 | +2% | +$13.4K |
|
59
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $755K | 0.25% | 100,974 +2,389 | +2% | +$17.9K |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $748K | 0.24% | 7,286 +200 | +3% | +$20.5K |
|
61
Gilead Sciences
GILD
$140B
| $743K | 0.24% | 11,723 | – | – |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $719K | 0.24% | 10,307 -750 | -7% | -$52.3K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $711K | 0.23% | 13,200 -22 | -0.2% | -$1.19K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $685K | 0.22% | 11,240 -2,322 | -17% | -$142K |
|
65
3M
MMM
$82.8B
| $632K | 0.21% | 3,844 | – | – |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $615K | 0.2% | 3,671 -94 | -2% | -$15.7K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $603K | 0.2% | 7,745 +98 | +1% | +$7.63K |
|
68
ProShares UltraShort S&P500
SDS
$445M
| $602K | 0.2% | 20,395 +345 | +2% | +$10.2K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $592K | 0.19% | 486 | – | – |
|
70
HCA Healthcare
HCA
$94.5B
| $566K | 0.19% | 4,700 | – | – |
|
71
Costco
COST
$418B
| $523K | 0.17% | 1,814 | – | – |
|
72
AT&T
T
$209B
| $511K | 0.17% | 13,508 | – | – |
|
73
Intel
INTC
$107B
| $487K | 0.16% | 9,458 | – | – |
|
74
Chevron
CVX
$324B
| $482K | 0.16% | 4,064 | – | – |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $479K | 0.16% | 19,068 -241 | -1% | -$6.05K |
|