PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.57%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$402M
AUM Growth
+$402M
(-2.8%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
152
New
3
Increased
35
Reduced
53
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$798K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$523K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$443K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$396K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.48% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $1.36M | 0.34% |
2,771
| – | – |
|
52
UnitedHealth
UNH
$279B
| $1.34M | 0.33% |
3,341
+52
| +2% | +$20.8K |
|
53
Wells Fargo
WFC
$258B
| $1.33M | 0.33% |
29,422
-13,019
| -31% | -$590K |
|
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.33M | 0.33% |
5,606
+2,203
| +65% | +$523K |
|
55
AT&T
T
$208B
| $1.31M | 0.32% |
45,410
+1,276
| +3% | +$36.7K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $1.27M | 0.32% |
9,941
| – | – |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.27M | 0.32% |
11,040
-634
| -5% | -$73.1K |
|
58
Target
TGT
$42B
| $1.21M | 0.3% |
5,012
-2,031
| -29% | -$491K |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $1.2M | 0.3% |
2,112
-15
| -0.7% | -$8.49K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.16M | 0.29% |
58,883
+7,348
| +14% | +$144K |
|
61
Qualcomm
QCOM
$170B
| $1.15M | 0.28% |
8,010
+123
| +2% | +$17.6K |
|
62
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.13M | 0.28% |
22,480
-28,340
| -56% | -$1.42M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.27% |
19,912
-26
| -0.1% | -$1.43K |
|
64
Boeing
BA
$176B
| $1.08M | 0.27% |
4,522
-39
| -0.9% | -$9.34K |
|
65
Nike
NKE
$110B
| $1.06M | 0.26% |
6,847
-3,869
| -36% | -$598K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $975K | 0.24% |
8,362
-15
| -0.2% | -$1.75K |
|
67
Exxon Mobil
XOM
$477B
| $972K | 0.24% |
15,414
-85
| -0.5% | -$5.36K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $956K | 0.24% |
9,196
| – | – |
|
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $915K | 0.23% |
4,061
+1,965
| +94% | +$443K |
|
70
Accenture
ACN
$158B
| $903K | 0.22% |
3,063
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $900K | 0.22% |
2,287
+776
| +51% | +$305K |
|
72
Amphenol
APH
$135B
| $900K | 0.22% |
13,154
| – | – |
|
73
Golar LNG
GLNG
$4.48B
| $896K | 0.22% |
67,586
| – | – |
|
74
Intel
INTC
$105B
| $855K | 0.21% |
15,225
-137
| -0.9% | -$7.69K |
|
75
Coca-Cola
KO
$297B
| $853K | 0.21% |
15,757
+225
| +1% | +$12.2K |
|