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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
-12.31%
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
$366M
AUM Growth
-$64.4M
(-15%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
145
New
8
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
Jacobs Solutions
J
|
+$3.25M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.38M |
| 5 |
Royal Gold
RGLD
|
+$997K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$887K |
| 5 |
ConocoPhillips
COP
|
+$554K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.4B
| $1.4M | 0.38% |
11,879
+2,182
| +23% | +$273K |
|
52
Vanguard S&P 500 ETF
VOO
$985B
| $1.39M | 0.38% |
4,017
+180
| +5% | +$67.8K |
|
|
53
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.37M | 0.37% |
+43,500
| New | +$1.5M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.36M | 0.37% |
14,766
-65
| -0.4% | -$6.46K |
|
55
Abbott
ABT
$155B
| $1.36M | 0.37% |
12,501
| – | – |
|
56
ExxonMobil
XOM
$601B
| $1.34M | 0.37% |
15,661
-180
| -1% | -$16.2K |
|
57
Simon Property Group
SPG
$71.8B
| $1.34M | 0.37% |
14,112
+1,175
| +9% | +$135K |
|
58
SLB Ltd
SLB
$71.1B
| $1.31M | 0.36% |
36,569
-100
| -0.3% | -$4.17K |
|
59
O'Reilly Automotive
ORLY
$71.1B
| $1.29M | 0.35% |
30,705
-75
| -0.2% | -$3.23K |
|
60
UnitedHealth
UNH
$386B
| $1.26M | 0.34% |
2,453
-30
| -1% | -$15.1K |
|
|
61
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.23M | 0.34% |
+34,350
| New | +$1.38M |
|
62
Wells Fargo
WFC
$261B
| $1.16M | 0.32% |
29,537
-312
| -1% | -$13.7K |
|
63
Vanguard Mid-Cap ETF
VO
$106B
| $1.15M | 0.32% |
23,444
-7,004
| -23% | -$378K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.07M | 0.29% |
43,472
-16,288
| -27% | -$402K |
|
65
Vanguard Small-Cap ETF
VB
$79.9B
| $1.03M | 0.28% |
5,853
-1,720
| -23% | -$332K |
|
66
MKS Inc
MKSI
$24.2B
| $1M | 0.27% |
9,768
+1,132
| +13% | +$132K |
|
67
Intuit
INTU
$77.3B
| $950K | 0.26% |
2,464
| – | – |
|
68
Coca-Cola
KO
$357B
| $927K | 0.25% |
14,732
| – | – |
|
69
iShares US Real Estate ETF
IYR
$4.71B
| $918K | 0.25% |
9,980
+528
| +6% | +$52.6K |
|
70
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $886K | 0.24% |
25,813
+5,837
| +29% | +$215K |
|
71
Qualcomm
QCOM
$188B
| $877K | 0.24% |
6,869
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $862K | 0.24% |
21,492
+2,253
| +12% | +$94.5K |
|
|
73
Royal Gold
RGLD
$16.4B
| $861K | 0.24% |
+8,062
| New | +$997K |
|
74
Amphenol
APH
$195B
| $828K | 0.23% |
25,708
| – | – |
|
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $823K | 0.23% |
+11,976
| New | +$944K |
|
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