PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-12.31%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$366M
AUM Growth
+$366M
(-15%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
145
New
8
Increased
32
Reduced
48
Closed
8
Top Buys
| 1 |
Jacobs Solutions
J
|
$3.05M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.37M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 5 |
Royal Gold
RGLD
|
$861K |
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
|
$801K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$500K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $1.4M | 0.38% |
11,879
+2,182
| +23% | +$257K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $1.39M | 0.38% |
4,017
+180
| +5% | +$62.4K |
|
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.37M | 0.37% |
+43,500
| New | +$1.37M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.37M | 0.37% |
14,766
-65
| -0.4% | -$6.01K |
|
55
Abbott
ABT
$230B
| $1.36M | 0.37% |
12,501
| – | – |
|
56
Exxon Mobil
XOM
$477B
| $1.34M | 0.37% |
15,661
-180
| -1% | -$15.4K |
|
57
Simon Property Group
SPG
$58.7B
| $1.34M | 0.37% |
14,112
+1,175
| +9% | +$112K |
|
58
Schlumberger
SLB
$52.2B
| $1.31M | 0.36% |
36,569
-100
| -0.3% | -$3.58K |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $1.29M | 0.35% |
2,047
-5
| -0.2% | -$3.16K |
|
60
UnitedHealth
UNH
$279B
| $1.26M | 0.34% |
2,453
-30
| -1% | -$15.4K |
|
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.23M | 0.34% |
+17,175
| New | +$1.23M |
|
62
Wells Fargo
WFC
$258B
| $1.16M | 0.32% |
29,537
-312
| -1% | -$12.2K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.15M | 0.32% |
5,861
-1,751
| -23% | -$345K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.07M | 0.29% |
21,736
-8,144
| -27% | -$401K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $1.03M | 0.28% |
5,853
-1,720
| -23% | -$303K |
|
66
MKS Inc. Common Stock
MKSI
$6.73B
| $1M | 0.27% |
9,768
+1,132
| +13% | +$116K |
|
67
Intuit
INTU
$187B
| $950K | 0.26% |
2,464
| – | – |
|
68
Coca-Cola
KO
$297B
| $927K | 0.25% |
14,732
| – | – |
|
69
iShares US Real Estate ETF
IYR
$3.7B
| $918K | 0.25% |
9,980
+528
| +6% | +$48.6K |
|
70
SPDR S&P International Dividend ETF
DWX
$486M
| $886K | 0.24% |
25,813
+5,837
| +29% | +$200K |
|
71
Qualcomm
QCOM
$170B
| $877K | 0.24% |
6,869
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $862K | 0.24% |
21,492
+2,253
| +12% | +$90.4K |
|
|
73
Royal Gold
RGLD
$11.9B
| $861K | 0.24% |
+8,062
| New | +$861K |
|
74
Amphenol
APH
$135B
| $828K | 0.23% |
12,854
| – | – |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $823K | 0.23% |
+5,988
| New | +$823K |
|