PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-0.83%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$430M
AUM Growth
+$430M
(-0.81%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
142
New
2
Increased
44
Reduced
56
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$5.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 3 |
Ecolab
ECL
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$392K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$360K |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Chevron
CVX
|
$749K |
| 3 |
Gilead Sciences
GILD
|
$540K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$494K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$435K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.64M | 0.38% |
20,017
+1,113
| +6% | +$91.3K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $1.61M | 0.37% |
7,573
+944
| +14% | +$201K |
|
53
Golar LNG
GLNG
$4.48B
| $1.6M | 0.37% |
64,597
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.6M | 0.37% |
14,831
+235
| +2% | +$25.4K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $1.59M | 0.37% |
3,837
+685
| +22% | +$284K |
|
56
Schlumberger
SLB
$52.2B
| $1.52M | 0.35% |
36,669
-125
| -0.3% | -$5.16K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.48M | 0.34% |
29,880
-7,086
| -19% | -$351K |
|
58
Abbott
ABT
$230B
| $1.48M | 0.34% |
12,501
-267
| -2% | -$31.6K |
|
59
Wells Fargo
WFC
$258B
| $1.45M | 0.34% |
29,849
+592
| +2% | +$28.7K |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $1.41M | 0.33% |
2,052
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $1.31M | 0.3% |
15,841
-135
| -0.8% | -$11.1K |
|
62
MKS Inc. Common Stock
MKSI
$6.73B
| $1.3M | 0.3% |
8,636
+1,877
| +28% | +$281K |
|
63
UnitedHealth
UNH
$279B
| $1.27M | 0.29% |
2,483
-298
| -11% | -$152K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.29% |
9,697
+674
| +7% | +$86.3K |
|
65
Intuit
INTU
$187B
| $1.19M | 0.28% |
2,464
| – | – |
|
66
Qualcomm
QCOM
$170B
| $1.05M | 0.24% |
6,869
-1,079
| -14% | -$165K |
|
67
Target
TGT
$42B
| $1.02M | 0.24% |
4,824
-132
| -3% | -$28K |
|
68
iShares US Real Estate ETF
IYR
$3.7B
| $1.02M | 0.24% |
9,452
+997
| +12% | +$108K |
|
69
Accenture
ACN
$158B
| $993K | 0.23% |
2,946
| – | – |
|
70
Amphenol
APH
$135B
| $969K | 0.23% |
12,854
-150
| -1% | -$11.3K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $949K | 0.22% |
8,864
+353
| +4% | +$37.8K |
|
72
Schwab US Large- Cap ETF
SCHX
$58.8B
| $930K | 0.22% |
17,270
+8,334
| +93% | -$32.4K |
|
73
Coca-Cola
KO
$297B
| $913K | 0.21% |
14,732
-1,025
| -7% | -$63.5K |
|
74
Boeing
BA
$176B
| $898K | 0.21% |
4,691
-90
| -2% | -$17.2K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $891K | 0.21% |
18,544
+5,757
| +45% | +$277K |
|