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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
+11.23%
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
$384M
AUM Growth
+$32.4M
(+9.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.65%
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
|
+$797K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$710K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$274K |
| 4 |
Vanguard Total Bond Market
BND
|
+$260K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$222K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$552K |
| 2 |
ConocoPhillips
COP
|
+$530K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.4B
| $1.73M | 0.45% |
14,335
+654
| +5% | +$77.4K |
|
52
Stanley Black & Decker
SWK
$13.6B
| $1.71M | 0.45% |
22,733
| – | – |
|
53
O'Reilly Automotive
ORLY
$71.1B
| $1.69M | 0.44% |
30,030
-525
| -2% | -$28.2K |
|
54
ExxonMobil
XOM
$601B
| $1.68M | 0.44% |
15,252
+1
| +0% | +$107 |
|
55
Republic Services
RSG
$67.7B
| $1.67M | 0.43% |
12,928
-1,217
| -9% | -$162K |
|
56
Vanguard Mid-Cap ETF
VO
$106B
| $1.58M | 0.41% |
30,916
+1,648
| +6% | +$83.9K |
|
57
Thermo Fisher Scientific
TMO
$198B
| $1.57M | 0.41% |
2,850
| – | – |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.53M | 0.4% |
34,980
| – | – |
|
59
Golar LNG
GLNG
$5.28B
| $1.45M | 0.38% |
63,597
| – | – |
|
60
Abbott
ABT
$155B
| $1.38M | 0.36% |
12,611
| – | – |
|
61
Vanguard Small-Cap ETF
VB
$79.9B
| $1.34M | 0.35% |
7,282
+526
| +8% | +$97.5K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.32M | 0.34% |
13,896
-800
| -5% | -$76.7K |
|
63
UnitedHealth
UNH
$386B
| $1.23M | 0.32% |
2,311
-167
| -7% | -$88.5K |
|
64
MKS Inc
MKSI
$24.2B
| $1.2M | 0.31% |
14,125
+628
| +5% | +$50.3K |
|
65
Wells Fargo
WFC
$261B
| $1.19M | 0.31% |
28,816
+195
| +0.7% | +$8.63K |
|
66
Amphenol
APH
$195B
| $963K | 0.25% |
25,308
| – | – |
|
67
Intuit
INTU
$77.3B
| $953K | 0.25% |
2,449
-125
| -5% | -$49.6K |
|
68
Coca-Cola
KO
$357B
| $924K | 0.24% |
14,532
-200
| -1% | -$12.1K |
|
69
Royal Gold
RGLD
$16.4B
| $909K | 0.24% |
8,062
| – | – |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $906K | 0.24% |
26,500
| – | – |
|
71
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $897K | 0.23% |
18,303
-4,223
| -19% | -$207K |
|
72
Boeing
BA
$171B
| $864K | 0.23% |
4,535
+149
| +3% | +$24.4K |
|
73
Accenture
ACN
$82.3B
| $793K | 0.21% |
2,973
| – | – |
|
74
NextEra Energy
NEE
$187B
| $788K | 0.21% |
9,422
| – | – |
|
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $773K | 0.2% |
11,976
| – | – |
|
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