PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.99%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$432M
AUM Growth
+$432M
(+5.7%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
144
New
2
Increased
45
Reduced
48
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.07M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.12M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.18M |
| 4 |
VF Corp
VFC
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$10.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.76M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 5 |
Apple
AAPL
|
$981K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $2.13M | 0.49% |
22,733
| – | – |
|
52
Republic Services
RSG
$72.6B
| $1.98M | 0.46% |
12,928
| – | – |
|
53
MKS Inc. Common Stock
MKSI
$6.73B
| $1.89M | 0.44% |
17,524
+1,843
| +12% | +$199K |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $1.89M | 0.44% |
1,978
-15
| -0.8% | -$14.3K |
|
55
Simon Property Group
SPG
$58.7B
| $1.79M | 0.41% |
15,532
-840
| -5% | -$97K |
|
56
Schlumberger
SLB
$52.2B
| $1.76M | 0.41% |
35,864
+650
| +2% | +$31.9K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.76M | 0.41% |
14,351
+520
| +4% | +$63.7K |
|
58
Adobe
ADBE
$148B
| $1.73M | 0.4% |
3,541
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $1.68M | 0.39% |
15,670
-374
| -2% | -$40.1K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.37% |
3,071
+105
| +4% | +$54.8K |
|
61
Wells Fargo
WFC
$258B
| $1.51M | 0.35% |
35,377
+5,919
| +20% | +$253K |
|
62
Abbott
ABT
$230B
| $1.44M | 0.33% |
13,194
+563
| +4% | +$61.4K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.37M | 0.32% |
13,728
-484
| -3% | -$48.2K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.33M | 0.31% |
16,343
-917
| -5% | -$74.4K |
|
65
Golar LNG
GLNG
$4.48B
| $1.27M | 0.29% |
63,097
| – | – |
|
66
Pfizer
PFE
$141B
| $1.22M | 0.28% |
33,361
+1
| +0% | +$37 |
|
67
UnitedHealth
UNH
$279B
| $1.14M | 0.26% |
2,379
-15
| -0.6% | -$7.21K |
|
68
Intuit
INTU
$187B
| $1.12M | 0.26% |
2,434
-15
| -0.6% | -$6.87K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.26% |
24,009
-373
| -2% | -$17.2K |
|
70
Amphenol
APH
$135B
| $1.07M | 0.25% |
12,564
-90
| -0.7% | -$7.65K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.24% |
8,514
+179
| +2% | +$21.7K |
|
72
Boeing
BA
$176B
| $953K | 0.22% |
4,514
-5
| -0.1% | -$1.06K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $953K | 0.22% |
5,613
| – | – |
|
74
Royal Gold
RGLD
$11.9B
| $925K | 0.21% |
8,062
| – | – |
|
75
Accenture
ACN
$158B
| $917K | 0.21% |
2,973
| – | – |
|