PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+9.41%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$454M
AUM Growth
+$454M
(+9.7%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
142
New
7
Increased
41
Reduced
50
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.06M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.52M |
| 4 |
Medtronic
MDT
|
$1.04M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$905K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.72M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.34M |
| 4 |
VF Corp
VFC
|
$1.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$499K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 12.68% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.12M | 0.47% |
83,464
-52,874
| -39% | -$1.34M |
|
52
Adobe
ADBE
$148B
| $2.08M | 0.46% |
3,494
-47
| -1% | -$28K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.45% |
12,925
| – | – |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.95M | 0.43% |
23,764
+435
| +2% | +$35.7K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $1.86M | 0.41% |
29,295
-375
| -1% | -$23.8K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.85M | 0.41% |
14,841
+245
| +2% | +$30.6K |
|
57
Schlumberger
SLB
$52.2B
| $1.78M | 0.39% |
34,278
-1,096
| -3% | -$57K |
|
58
Wells Fargo
WFC
$258B
| $1.72M | 0.38% |
34,879
-430
| -1% | -$21.2K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $1.7M | 0.37% |
3,194
+114
| +4% | +$60.5K |
|
60
Exxon Mobil
XOM
$477B
| $1.58M | 0.35% |
15,802
+131
| +0.8% | +$13.1K |
|
61
MKS Inc. Common Stock
MKSI
$6.73B
| $1.57M | 0.35% |
15,250
-4,537
| -23% | -$467K |
|
62
Abbott
ABT
$230B
| $1.51M | 0.33% |
13,689
-63
| -0.5% | -$6.93K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.49M | 0.33% |
13,733
| – | – |
|
64
Intuit
INTU
$187B
| $1.48M | 0.33% |
2,363
-71
| -3% | -$44.4K |
|
65
Golar LNG
GLNG
$4.48B
| $1.41M | 0.31% |
61,507
| – | – |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.24M | 0.27% |
25,990
+104
| +0.4% | +$4.98K |
|
67
Amphenol
APH
$135B
| $1.22M | 0.27% |
24,640
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.26% |
8,304
-40
| -0.5% | -$5.64K |
|
69
Boeing
BA
$176B
| $1.15M | 0.25% |
4,394
-120
| -3% | -$31.3K |
|
70
UnitedHealth
UNH
$279B
| $1.14M | 0.25% |
2,156
-56
| -3% | -$29.5K |
|
71
Royal Gold
RGLD
$11.9B
| $975K | 0.21% |
8,062
| – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $963K | 0.21% |
11,488
-4,855
| -30% | -$407K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $919K | 0.2% |
48,861
| – | – |
|
74
Broadcom
AVGO
$1.42T
| $915K | 0.2% |
8,200
+3,640
| +80% | +$406K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $914K | 0.2% |
24,312
+7
| +0% | +$263 |
|