PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-3.06%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$414M
AUM Growth
+$414M
(-4.2%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
141
New
4
Increased
30
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.95M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.88M |
| 4 |
Medtronic
MDT
|
$1.76M |
| 5 |
VF Corp
VFC
|
$1.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.85M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 5 |
Stryker
SYK
|
$603K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.49% |
12,925
-839
| -6% | -$131K |
|
52
Stanley Black & Decker
SWK
$11.3B
| $1.9M | 0.46% |
22,733
| – | – |
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 0.46% |
23,329
-14,641
| -39% | -$1.19M |
|
54
Exxon Mobil
XOM
$477B
| $1.84M | 0.44% |
15,671
+1
| +0% | +$118 |
|
55
Republic Services
RSG
$72.6B
| $1.84M | 0.44% |
12,928
| – | – |
|
56
Adobe
ADBE
$148B
| $1.81M | 0.44% |
3,541
| – | – |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $1.8M | 0.43% |
1,978
| – | – |
|
|
58
Medtronic
MDT
$118B
| $1.76M | 0.42% |
+22,445
| New | +$1.76M |
|
59
MKS Inc. Common Stock
MKSI
$6.73B
| $1.71M | 0.41% |
19,787
+2,263
| +13% | +$196K |
|
60
Simon Property Group
SPG
$58.7B
| $1.69M | 0.41% |
15,618
+86
| +0.6% | +$9.29K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.68M | 0.41% |
14,596
+245
| +2% | +$28.2K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.38% |
3,080
+9
| +0.3% | +$4.56K |
|
63
Golar LNG
GLNG
$4.48B
| $1.49M | 0.36% |
61,507
-1,590
| -3% | -$38.6K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.48M | 0.36% |
16,343
| – | – |
|
65
Wells Fargo
WFC
$258B
| $1.44M | 0.35% |
35,309
-68
| -0.2% | -$2.78K |
|
66
Abbott
ABT
$230B
| $1.33M | 0.32% |
13,752
+558
| +4% | +$54K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.3M | 0.31% |
13,733
+5
| +0% | +$472 |
|
68
Intuit
INTU
$187B
| $1.24M | 0.3% |
2,434
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.13M | 0.27% |
25,886
+1,877
| +8% | +$82.1K |
|
70
UnitedHealth
UNH
$279B
| $1.12M | 0.27% |
2,212
-167
| -7% | -$84.2K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.27% |
8,344
-170
| -2% | -$22.4K |
|
72
Pfizer
PFE
$141B
| $1.09M | 0.26% |
32,961
-400
| -1% | -$13.3K |
|
73
Amphenol
APH
$135B
| $1.03M | 0.25% |
12,320
-244
| -2% | -$20.5K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $904K | 0.22% |
5,613
| – | – |
|
75
Boeing
BA
$176B
| $865K | 0.21% |
4,514
| – | – |
|