PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+17.24%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$314M
AUM Growth
+$314M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
135
New
18
Increased
47
Reduced
40
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$6.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.89M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.89M |
| 5 |
Chevron
CVX
|
$2.47M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.85M |
| 2 |
ConocoPhillips
COP
|
$2.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 4 |
Wells Fargo
WFC
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.02M | 0.33% | 10,425 +168 | +2% | +$16.5K |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $1M | 0.32% | 13,521 -4,417 | -25% | -$327K |
|
53
Costco
COST
$418B
| $985K | 0.31% | 3,247 +253 | +8% | +$76.7K |
|
54
O'Reilly Automotive
ORLY
$88B
| $912K | 0.29% | 2,162 +132 | +7% | +$55.7K |
|
55
UnitedHealth
UNH
$281B
| $867K | 0.28% | 2,938 +44 | +2% | +$13K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $859K | 0.27% | 12,578 -8 | -0.1% | -$546 |
|
57
Intuit
INTU
$186B
| $833K | 0.27% | 2,813 +224 | +9% | +$66.3K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $777K | 0.25% | 19,432 -130 | -0.7% | -$5.2K |
|
59
Intel
INTC
$107B
| $745K | 0.24% | 12,457 -78 | -0.6% | -$4.67K |
|
60
Exxon Mobil
XOM
$487B
| $730K | 0.23% | 16,328 +173 | +1% | +$7.74K |
|
61
Gilead Sciences
GILD
$140B
| $719K | 0.23% | 9,339 -100 | -1% | -$7.7K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $717K | 0.23% | 12,746 -500 | -4% | -$28.1K |
|
63
Ecolab
ECL
$78.6B
| $706K | 0.23% | 3,550 +232 | +7% | +$46.1K |
|
64
Coca-Cola
KO
$297B
| $694K | 0.22% | +15,532 | New | +$694K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $671K | 0.21% | 475 +12 | +3% | +$17K |
|
66
Accenture
ACN
$162B
| $633K | 0.2% | 2,950 +367 | +14% | +$78.7K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $629K | 0.2% | 10,120 +1,135 | +13% | +$70.5K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $628K | 0.2% | 5,151 +2,578 | +100% | +$314K |
|
69
Amphenol
APH
$133B
| $620K | 0.2% | 6,473 +494 | +8% | +$47.3K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $593K | 0.19% | +13,833 | New | +$593K |
|
71
Church & Dwight Co
CHD
$22.7B
| $577K | 0.18% | 7,467 +605 | +9% | +$46.8K |
|
72
Boeing
BA
$177B
| $567K | 0.18% | +3,095 | New | +$567K |
|
73
3M
MMM
$82.8B
| $564K | 0.18% | 3,614 | – | – |
|
|
HFRO
74
Highland Opportunities and Income Fund
HFRO
$340M
| $535K | 0.17% | +66,433 | New | +$535K |
|
75
Golar LNG
GLNG
$4.48B
| $533K | 0.17% | 73,686 | – | – |
|