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PAM
Peak Asset Management Portfolio holdings
AUM
$567M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$414M
AUM Growth
+$31.3M
(+8.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
154
New
8
Increased
48
Reduced
56
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.02M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.26M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.22M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.96M |
| 2 |
Walt Disney
DIS
|
+$1.13M |
| 3 |
Apple
AAPL
|
+$1.08M |
| 4 |
Microsoft
MSFT
|
+$854K |
| 5 |
JPMorgan Chase
JPM
|
+$748K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 14.56% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$298B
| $1.46M | 0.35% |
19,873
+304
| +2% | +$22.4K |
|
52
Kinder Morgan
KMI
$72.4B
| $1.46M | 0.35% |
87,594
+18,511
| +27% | +$283K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.43M | 0.34% |
13,148
+50
| +0.4% | +$5.23K |
|
54
Nike
NKE
$63.5B
| $1.42M | 0.34% |
10,716
+15
| +0.1% | +$2.08K |
|
55
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.4M | 0.34% |
11,831
+225
| +2% | +$25.2K |
|
56
Target
TGT
$60.9B
| $1.4M | 0.34% |
7,043
-1,902
| -21% | -$356K |
|
57
AT&T
T
$148B
| $1.34M | 0.32% |
58,433
+16,225
| +38% | +$359K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.33M | 0.32% |
11,674
-711
| -6% | -$82.3K |
|
59
Pfizer
PFE
$138B
| $1.29M | 0.31% |
35,563
-937
| -3% | -$33.3K |
|
|
60
iShares TIPS Bond ETF
TIP
$14.4B
| $1.25M | 0.3% |
+9,941
| New | +$1.26M |
|
61
UnitedHealth
UNH
$386B
| $1.22M | 0.3% |
3,289
-18
| -0.5% | -$6.24K |
|
62
Costco
COST
$409B
| $1.22M | 0.29% |
3,462
-75
| -2% | -$26.1K |
|
63
Simon Property Group
SPG
$71.8B
| $1.2M | 0.29% |
10,519
+4,269
| +68% | +$445K |
|
|
64
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $1.2M | 0.29% |
+22,674
| New | +$1.22M |
|
|
HFRO
65
Highland Opportunities and Income Fund
HFRO
$423M
| $1.18M | 0.29% |
106,716
-468
| -0.4% | -$4.92K |
|
66
Boeing
BA
$171B
| $1.16M | 0.28% |
4,561
+195
| +4% | +$43.3K |
|
67
O'Reilly Automotive
ORLY
$71.1B
| $1.08M | 0.26% |
31,905
-75
| -0.2% | -$2.32K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.06M | 0.26% |
19,938
+96
| +0.5% | +$5.26K |
|
69
Intuit
INTU
$77.3B
| $1.06M | 0.26% |
2,771
-105
| -4% | -$40.4K |
|
70
Qualcomm
QCOM
$188B
| $1.05M | 0.25% |
7,887
-1,685
| -18% | -$243K |
|
71
Alphabet (Google) Class C
GOOG
$4.36T
| $985K | 0.24% |
9,520
-760
| -7% | -$75.4K |
|
72
Intel
INTC
$542B
| $983K | 0.24% |
15,362
-635
| -4% | -$37.8K |
|
73
iShares Select Dividend ETF
DVY
$23.4B
| $956K | 0.23% |
8,377
+1,882
| +29% | +$199K |
|
74
Schwab US Large- Cap ETF
SCHX
$72.5B
| $883K | 0.21% |
55,176
-8,724
| -14% | -$137K |
|
75
Amphenol
APH
$195B
| $868K | 0.21% |
26,308
| – | – |
|
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