PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-4.8%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$351M
AUM Growth
+$351M
(-4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
146
New
9
Increased
58
Reduced
35
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.39M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.55M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.1M |
| 4 |
JPMorgan Chase
JPM
|
$859K |
| 5 |
Walt Disney
DIS
|
$635K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.54M | 0.44% |
11,699
+433
| +4% | +$56.8K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $1.47M | 0.42% |
13,681
+1,802
| +15% | +$193K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.41% |
2,850
-29
| -1% | -$14.7K |
|
54
Simon Property Group
SPG
$58.7B
| $1.43M | 0.41% |
15,977
+1,865
| +13% | +$167K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $1.43M | 0.41% |
2,037
-10
| -0.5% | -$7.04K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.38M | 0.39% |
7,317
+1,456
| +25% | +$274K |
|
57
Exxon Mobil
XOM
$477B
| $1.33M | 0.38% |
15,251
-410
| -3% | -$35.8K |
|
58
Schlumberger
SLB
$52.2B
| $1.31M | 0.37% |
36,509
-60
| -0.2% | -$2.16K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.28M | 0.36% |
14,696
-70
| -0.5% | -$6.1K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.26M | 0.36% |
17,490
+315
| +2% | +$22.7K |
|
61
UnitedHealth
UNH
$279B
| $1.25M | 0.36% |
2,478
+25
| +1% | +$12.6K |
|
62
Abbott
ABT
$230B
| $1.22M | 0.35% |
12,611
+110
| +0.9% | +$10.6K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $1.16M | 0.33% |
6,756
+903
| +15% | +$154K |
|
64
Wells Fargo
WFC
$258B
| $1.15M | 0.33% |
28,621
-916
| -3% | -$36.8K |
|
65
MKS Inc. Common Stock
MKSI
$6.73B
| $1.12M | 0.32% |
13,497
+3,729
| +38% | +$308K |
|
|
66
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.1M | 0.31% |
+22,526
| New | +$1.1M |
|
67
Intuit
INTU
$187B
| $997K | 0.28% |
2,574
+110
| +4% | +$42.6K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $853K | 0.24% |
5,988
| – | – |
|
69
Amphenol
APH
$135B
| $847K | 0.24% |
12,654
-200
| -2% | -$13.4K |
|
70
Coca-Cola
KO
$297B
| $825K | 0.23% |
14,732
| – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $805K | 0.23% |
26,500
-17,000
| -39% | -$516K |
|
72
Accenture
ACN
$158B
| $765K | 0.22% |
2,973
+27
| +0.9% | +$6.95K |
|
73
Royal Gold
RGLD
$11.9B
| $756K | 0.22% |
8,062
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $739K | 0.21% |
9,422
+138
| +1% | +$10.8K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.8B
| $720K | 0.21% |
17,012
-270
| -2% | -$11.4K |
|