PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+11.23%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$384M
AUM Growth
+$384M
(+9.2%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
142
New
6
Increased
36
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$798K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$659K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$275K |
| 4 |
Vanguard Total Bond Market
BND
|
$261K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$227K |
Top Sells
| 1 |
PepsiCo
PEP
|
$559K |
| 2 |
ConocoPhillips
COP
|
$515K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$514K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$448K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$437K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 11.97% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $1.73M | 0.45% |
14,335
+654
| +5% | +$78.9K |
|
52
Stanley Black & Decker
SWK
$11.3B
| $1.71M | 0.45% |
22,733
| – | – |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $1.69M | 0.44% |
2,002
-35
| -2% | -$29.5K |
|
54
Exxon Mobil
XOM
$477B
| $1.68M | 0.44% |
15,252
+1
| +0% | +$110 |
|
55
Republic Services
RSG
$72.6B
| $1.67M | 0.43% |
12,928
-1,217
| -9% | -$157K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.58M | 0.41% |
7,729
+412
| +6% | +$84K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.57M | 0.41% |
2,850
| – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.53M | 0.4% |
17,490
| – | – |
|
59
Golar LNG
GLNG
$4.48B
| $1.45M | 0.38% |
63,597
| – | – |
|
60
Abbott
ABT
$230B
| $1.38M | 0.36% |
12,611
| – | – |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $1.34M | 0.35% |
7,282
+526
| +8% | +$96.5K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.32M | 0.34% |
13,896
-800
| -5% | -$75.7K |
|
63
UnitedHealth
UNH
$279B
| $1.23M | 0.32% |
2,311
-167
| -7% | -$88.5K |
|
64
MKS Inc. Common Stock
MKSI
$6.73B
| $1.2M | 0.31% |
14,125
+628
| +5% | +$53.2K |
|
65
Wells Fargo
WFC
$258B
| $1.19M | 0.31% |
28,816
+195
| +0.7% | +$8.05K |
|
66
Amphenol
APH
$135B
| $963K | 0.25% |
12,654
| – | – |
|
67
Intuit
INTU
$187B
| $953K | 0.25% |
2,449
-125
| -5% | -$48.7K |
|
68
Coca-Cola
KO
$297B
| $924K | 0.24% |
14,532
-200
| -1% | -$12.7K |
|
69
Royal Gold
RGLD
$11.9B
| $909K | 0.24% |
8,062
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $906K | 0.24% |
26,500
| – | – |
|
71
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $897K | 0.23% |
18,303
-4,223
| -19% | -$207K |
|
72
Boeing
BA
$176B
| $864K | 0.23% |
4,535
+149
| +3% | +$28.4K |
|
73
Accenture
ACN
$158B
| $793K | 0.21% |
2,973
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $788K | 0.21% |
9,422
| – | – |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $773K | 0.2% |
5,988
| – | – |
|