PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+11.97%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$383M
AUM Growth
+$383M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
151
New
14
Increased
56
Reduced
51
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$7.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$869K |
| 4 |
Cloudflare
NET
|
$564K |
| 5 |
Simon Property Group
SPG
|
$533K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.88M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.76M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Wells Fargo
WFC
|
$732K |
| 5 |
Oracle
ORCL
|
$530K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.46M | 0.38% | 12,385 +414 | +3% | +$48.9K |
|
52
Qualcomm
QCOM
$173B
| $1.46M | 0.38% | 9,572 -924 | -9% | -$141K |
|
53
Pfizer
PFE
$141B
| $1.34M | 0.35% | 36,500 -535 | -1% | -$19.7K |
|
54
Costco
COST
$418B
| $1.33M | 0.35% | 3,537 +40 | +1% | +$15.1K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.23M | 0.32% | 11,606 +50 | +0.4% | +$5.3K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.2M | 0.31% | 13,098 +540 | +4% | +$49.6K |
|
57
UnitedHealth
UNH
$281B
| $1.16M | 0.3% | 3,307 -111 | -3% | -$38.9K |
|
|
HFRO
58
Highland Opportunities and Income Fund
HFRO
$340M
| $1.1M | 0.29% | 107,184 +37,751 | +54% | +$388K |
|
59
Intuit
INTU
$186B
| $1.09M | 0.29% | 2,876 +63 | +2% | +$23.9K |
|
|
60
Wells Fargo
WFC
$263B
| $1.08M | 0.28% | 35,690 -24,243 | -40% | -$732K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.27% | 19,842 -160 | -0.8% | -$8.27K |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1M | 0.26% | 22,072 +838 | +4% | +$38.1K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $969K | 0.25% | 10,650 -391 | -4% | -$35.6K |
|
64
O'Reilly Automotive
ORLY
$88B
| $965K | 0.25% | 2,132 -30 | -1% | -$13.6K |
|
65
Kinder Morgan
KMI
$60B
| $944K | 0.25% | 69,083 +15,383 | +29% | +$210K |
|
66
Boeing
BA
$177B
| $935K | 0.24% | 4,366 +1,154 | +36% | +$247K |
|
67
AT&T
T
$209B
| $917K | 0.24% | 31,879 +17,835 | +127% | +$513K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $900K | 0.24% | 514 -5 | -1% | -$8.76K |
|
69
Amphenol
APH
$133B
| $860K | 0.22% | 6,577 +104 | +2% | +$13.6K |
|
70
Coca-Cola
KO
$297B
| $852K | 0.22% | 15,532 | – | – |
|
71
Accenture
ACN
$162B
| $800K | 0.21% | 3,063 +113 | +4% | +$29.5K |
|
72
Intel
INTC
$107B
| $797K | 0.21% | 15,997 -1,040 | -6% | -$51.8K |
|
73
Ecolab
ECL
$78.6B
| $788K | 0.21% | 3,643 +93 | +3% | +$20.1K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $689K | 0.18% | 5,748 +279 | +5% | +$33.4K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $686K | 0.18% | 12,241 -505 | -4% | -$28.3K |
|