PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.71%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$335M
AUM Growth
+$335M
(+6.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
140
New
14
Increased
39
Reduced
48
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.19M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.08M |
| 2 |
S&P Global
SPGI
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$723K |
| 5 |
PACCAR
PCAR
|
$714K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.36M | 0.41% | 37,035 +607 | +2% | +$22.3K |
|
52
Nike
NKE
$114B
| $1.35M | 0.4% | 10,725 +300 | +3% | +$37.7K |
|
53
Costco
COST
$418B
| $1.24M | 0.37% | 3,497 +250 | +8% | +$88.7K |
|
54
Qualcomm
QCOM
$173B
| $1.24M | 0.37% | 10,496 -890 | -8% | -$105K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.32% | 11,556 +250 | +2% | +$23.1K |
|
56
UnitedHealth
UNH
$281B
| $1.07M | 0.32% | 3,418 +480 | +16% | +$150K |
|
57
O'Reilly Automotive
ORLY
$88B
| $997K | 0.3% | 2,162 | – | – |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $933K | 0.28% | 21,234 +7,401 | +54% | +$325K |
|
59
Intuit
INTU
$186B
| $918K | 0.27% | 2,813 | – | – |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $890K | 0.27% | 11,041 -2,480 | -18% | -$200K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $882K | 0.26% | 20,002 +570 | +3% | +$25.1K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $882K | 0.26% | 12,558 -20 | -0.2% | -$1.41K |
|
63
Intel
INTC
$107B
| $882K | 0.26% | 17,037 +4,580 | +37% | +$237K |
|
64
Coca-Cola
KO
$297B
| $767K | 0.23% | 15,532 | – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $763K | 0.23% | 519 +44 | +9% | +$64.7K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $715K | 0.21% | 12,746 | – | – |
|
67
Ecolab
ECL
$78.6B
| $709K | 0.21% | 3,550 | – | – |
|
68
Amphenol
APH
$133B
| $701K | 0.21% | 6,473 | – | – |
|
69
Church & Dwight Co
CHD
$22.7B
| $700K | 0.21% | 7,467 | – | – |
|
70
Accenture
ACN
$162B
| $667K | 0.2% | 2,950 | – | – |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $666K | 0.2% | 5,469 +318 | +6% | +$38.7K |
|
72
Kinder Morgan
KMI
$60B
| $662K | 0.2% | +53,700 | New | +$662K |
|
|
HFRO
73
Highland Opportunities and Income Fund
HFRO
$340M
| $596K | 0.18% | 69,433 +3,000 | +5% | +$25.8K |
|
74
Gilead Sciences
GILD
$140B
| $590K | 0.18% | 9,339 | – | – |
|
75
Exxon Mobil
XOM
$487B
| $588K | 0.18% | 17,125 +797 | +5% | +$27.4K |
|