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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
-3.06%
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
$414M
AUM Growth
-$18.3M
(-4.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
141
New
4
Increased
30
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.25M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.88M |
| 4 |
Medtronic
MDT
|
+$1.88M |
| 5 |
VF Corp
VFC
|
+$1.17M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.19M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 5 |
Stryker
SYK
|
+$633K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$611B
| $2.01M | 0.49% |
12,925
-839
| -6% | -$138K |
|
52
Stanley Black & Decker
SWK
$13.6B
| $1.9M | 0.46% |
22,733
| – | – |
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.89M | 0.46% |
23,329
-14,641
| -39% | -$1.19M |
|
54
ExxonMobil
XOM
$601B
| $1.84M | 0.44% |
15,671
+1
| +0% | +$110 |
|
55
Republic Services
RSG
$67.7B
| $1.84M | 0.44% |
12,928
| – | – |
|
56
Adobe
ADBE
$87.8B
| $1.81M | 0.44% |
3,541
| – | – |
|
57
O'Reilly Automotive
ORLY
$71.1B
| $1.8M | 0.43% |
29,670
| – | – |
|
|
58
Medtronic
MDT
$102B
| $1.76M | 0.42% |
+22,445
| New | +$1.88M |
|
59
MKS Inc
MKSI
$24.2B
| $1.71M | 0.41% |
19,787
+2,263
| +13% | +$221K |
|
60
Simon Property Group
SPG
$71.8B
| $1.69M | 0.41% |
15,618
+86
| +0.6% | +$10.1K |
|
61
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.68M | 0.41% |
14,596
+245
| +2% | +$29.9K |
|
62
Thermo Fisher Scientific
TMO
$198B
| $1.56M | 0.38% |
3,080
+9
| +0.3% | +$4.8K |
|
63
Golar LNG
GLNG
$5.28B
| $1.49M | 0.36% |
61,507
-1,590
| -3% | -$36.7K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.48M | 0.36% |
32,686
| – | – |
|
65
Wells Fargo
WFC
$261B
| $1.44M | 0.35% |
35,309
-68
| -0.2% | -$2.94K |
|
66
Abbott
ABT
$155B
| $1.33M | 0.32% |
13,752
+558
| +4% | +$58.6K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.3M | 0.31% |
13,733
+5
| +0% | +$499 |
|
68
Intuit
INTU
$77.3B
| $1.24M | 0.3% |
2,434
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.13M | 0.27% |
25,886
+1,877
| +8% | +$85.9K |
|
70
UnitedHealth
UNH
$386B
| $1.12M | 0.27% |
2,212
-167
| -7% | -$82.2K |
|
71
Alphabet (Google) Class C
GOOG
$4.36T
| $1.1M | 0.27% |
8,344
-170
| -2% | -$22.1K |
|
72
Pfizer
PFE
$138B
| $1.09M | 0.26% |
32,961
-400
| -1% | -$14.1K |
|
73
Amphenol
APH
$195B
| $1.03M | 0.25% |
24,640
-488
| -2% | -$21K |
|
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $904K | 0.22% |
11,226
| – | – |
|
75
Boeing
BA
$171B
| $865K | 0.21% |
4,514
| – | – |
|
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