PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+0.29%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$406M
AUM Growth
+$406M
(+0.82%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
139
New
–
Increased
48
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.42M |
| 2 |
Schlumberger
SLB
|
$831K |
| 3 |
ConocoPhillips
COP
|
$574K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$518K |
| 5 |
Cloudflare
NET
|
$509K |
Top Sells
| 1 |
AT&T
T
|
$1.31M |
| 2 |
Oracle
ORCL
|
$779K |
| 3 |
S&P Global
SPGI
|
$427K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$402K |
| 5 |
Microsoft
MSFT
|
$364K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.5M | 0.37% |
82,542
+23,659
| +40% | +$430K |
|
|
52
Cloudflare
NET
$71.7B
| $1.42M | 0.35% |
12,573
+4,520
| +56% | +$509K |
|
53
Merck
MRK
$210B
| $1.4M | 0.35% |
18,654
+48
| +0.3% | +$3.61K |
|
54
Wells Fargo
WFC
$258B
| $1.36M | 0.34% |
29,297
-125
| -0.4% | -$5.8K |
|
55
Intuit
INTU
$187B
| $1.33M | 0.33% |
2,464
-307
| -11% | -$166K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $1.27M | 0.31% |
31,230
-450
| -1% | -$18.3K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $1.27M | 0.31% |
9,941
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 0.31% |
10,895
-145
| -1% | -$16.6K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $1.24M | 0.31% |
5,672
+1,611
| +40% | +$352K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $1.17M | 0.29% |
2,977
+690
| +30% | +$272K |
|
61
Target
TGT
$42B
| $1.13M | 0.28% |
4,956
-56
| -1% | -$12.8K |
|
62
UnitedHealth
UNH
$279B
| $1.11M | 0.27% |
2,845
-496
| -15% | -$194K |
|
63
Boeing
BA
$176B
| $1.06M | 0.26% |
4,811
+289
| +6% | +$63.6K |
|
|
64
Schlumberger
SLB
$52.2B
| $1.04M | 0.26% |
35,044
+28,030
| +400% | +$831K |
|
65
Qualcomm
QCOM
$170B
| $1.04M | 0.26% |
8,025
+15
| +0.2% | +$1.94K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.25% |
19,912
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $976K | 0.24% |
8,511
+149
| +2% | +$17.1K |
|
68
Nike
NKE
$110B
| $971K | 0.24% |
6,688
-159
| -2% | -$23.1K |
|
69
Accenture
ACN
$158B
| $967K | 0.24% |
3,023
-40
| -1% | -$12.8K |
|
70
Amphenol
APH
$135B
| $963K | 0.24% |
26,308
| – | – |
|
71
Schwab US Large- Cap ETF
SCHX
$58.8B
| $930K | 0.23% |
53,616
-1,560
| -3% | -$27.1K |
|
72
Exxon Mobil
XOM
$477B
| $907K | 0.22% |
15,414
| – | – |
|
73
Golar LNG
GLNG
$4.48B
| $877K | 0.22% |
67,586
| – | – |
|
74
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $857K | 0.21% |
17,080
-5,400
| -24% | -$271K |
|
75
Coca-Cola
KO
$297B
| $827K | 0.2% |
15,757
| – | – |
|