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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
-4.8%
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
$351M
AUM Growth
-$14.5M
(-4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
146
New
9
Increased
58
Reduced
35
Closed
10
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.39M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.56M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.11M |
| 4 |
JPMorgan Chase
JPM
|
+$943K |
| 5 |
Walt Disney
DIS
|
+$721K |
Top Sells
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 11.06% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $1.53M | 0.44% |
11,699
+433
| +4% | +$60.7K |
|
52
iShares Select Dividend ETF
DVY
$23.4B
| $1.47M | 0.42% |
13,681
+1,802
| +15% | +$216K |
|
53
Thermo Fisher Scientific
TMO
$198B
| $1.45M | 0.41% |
2,850
-29
| -1% | -$16.2K |
|
54
Simon Property Group
SPG
$71.8B
| $1.43M | 0.41% |
15,977
+1,865
| +13% | +$191K |
|
55
O'Reilly Automotive
ORLY
$71.1B
| $1.43M | 0.41% |
30,555
-150
| -0.5% | -$6.99K |
|
56
Vanguard Mid-Cap ETF
VO
$106B
| $1.38M | 0.39% |
29,268
+5,824
| +25% | +$304K |
|
57
ExxonMobil
XOM
$601B
| $1.33M | 0.38% |
15,251
-410
| -3% | -$37.4K |
|
58
SLB Ltd
SLB
$71.1B
| $1.31M | 0.37% |
36,509
-60
| -0.2% | -$2.18K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.28M | 0.36% |
14,696
-70
| -0.5% | -$6.8K |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.26M | 0.36% |
34,980
+630
| +2% | +$23.8K |
|
61
UnitedHealth
UNH
$386B
| $1.25M | 0.36% |
2,478
+25
| +1% | +$13.1K |
|
62
Abbott
ABT
$155B
| $1.22M | 0.35% |
12,611
+110
| +0.9% | +$11.7K |
|
63
Vanguard Small-Cap ETF
VB
$79.9B
| $1.16M | 0.33% |
6,756
+903
| +15% | +$170K |
|
64
Wells Fargo
WFC
$261B
| $1.15M | 0.33% |
28,621
-916
| -3% | -$39.4K |
|
65
MKS Inc
MKSI
$24.2B
| $1.11M | 0.32% |
13,497
+3,729
| +38% | +$384K |
|
|
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.1M | 0.31% |
+22,526
| New | +$1.11M |
|
67
Intuit
INTU
$77.3B
| $997K | 0.28% |
2,574
+110
| +4% | +$47.5K |
|
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $853K | 0.24% |
11,976
| – | – |
|
69
Amphenol
APH
$195B
| $847K | 0.24% |
25,308
-400
| -2% | -$14.5K |
|
70
Coca-Cola
KO
$357B
| $825K | 0.23% |
14,732
| – | – |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $805K | 0.23% |
26,500
-17,000
| -39% | -$562K |
|
72
Accenture
ACN
$82.3B
| $765K | 0.22% |
2,973
+27
| +0.9% | +$7.8K |
|
73
Royal Gold
RGLD
$16.4B
| $756K | 0.22% |
8,062
| – | – |
|
74
NextEra Energy
NEE
$187B
| $739K | 0.21% |
9,422
+138
| +1% | +$11.7K |
|
75
Schwab US Large- Cap ETF
SCHX
$72.5B
| $720K | 0.21% |
51,036
-810
| -2% | -$12.7K |
|
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