PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+4.22%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$279M
AUM Growth
+$279M
(+3.6%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
147
New
5
Increased
46
Reduced
54
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$673K |
| 2 |
iShares Biotechnology ETF
IBB
|
$445K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$409K |
| 4 |
ProShares Short S&P500
SH
|
$386K |
| 5 |
Oracle
ORCL
|
$314K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 3 |
Gilead Sciences
GILD
|
$694K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$460K |
| 5 |
ITT
ITT
|
$443K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ProShares Short S&P500
SH
$1.25B
| $630K | 0.23% |
19,581
+12,003
| +158% | +$386K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $628K | 0.22% |
14,457
+2,453
| +20% | +$107K |
|
78
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $627K | 0.22% |
70,542
+3,690
| +6% | +$32.8K |
|
|
79
ProShares UltraShort S&P500
SDS
$450M
| $616K | 0.22% |
13,215
-41,532
| -76% | -$1.94M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $593K | 0.21% |
11,255
+105
| +0.9% | +$5.53K |
|
81
Jacobs Solutions
J
$17.1B
| $583K | 0.21% |
10,000
| – | – |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $561K | 0.2% |
7,005
+530
| +8% | +$42.4K |
|
83
Wolverine World Wide
WWW
$2.53B
| $555K | 0.2% |
19,250
-2,000
| -9% | -$57.7K |
|
|
GSS
84
DELISTED
Golden Star Resources Ltd.
GSS
| $553K | 0.2% |
720,000
| – | – |
|
85
Amazon
AMZN
$2.4T
| $534K | 0.19% |
555
+50
| +10% | +$48.1K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $523K | 0.19% |
5,471
+170
| +3% | +$16.3K |
|
87
Vanguard Small-Cap ETF
VB
$65.7B
| $517K | 0.19% |
3,660
-482
| -12% | -$68.1K |
|
88
Energy Select Sector SPDR Fund
XLE
$27B
| $516K | 0.18% |
7,539
+625
| +9% | +$42.8K |
|
89
Verizon
VZ
$184B
| $496K | 0.18% |
10,031
-376
| -4% | -$18.6K |
|
90
Chevron
CVX
$317B
| $491K | 0.18% |
4,179
-88
| -2% | -$10.3K |
|
91
IBM
IBM
$227B
| $478K | 0.17% |
3,293
-1,262
| -28% | -$183K |
|
|
92
iShares Biotechnology ETF
IBB
$5.67B
| $445K | 0.16% |
+1,335
| New | +$445K |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $445K | 0.16% |
4,877
| – | – |
|
94
Intel
INTC
$105B
| $427K | 0.15% |
11,209
+1,100
| +11% | +$41.9K |
|
|
SWZ
95
Swiss Helvetia Fund
SWZ
$78.5M
| $421K | 0.15% |
32,963
+11
| +0% | +$140 |
|
96
Travelers Companies
TRV
$61.9B
| $421K | 0.15% |
3,434
| – | – |
|
97
Home Depot
HD
$405B
| $406K | 0.15% |
2,484
| – | – |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $401K | 0.14% |
5,640
-140
| -2% | -$9.95K |
|
99
US Bancorp
USB
$75B
| $400K | 0.14% |
7,473
| – | – |
|
100
Vermilion Energy
VET
$1.15B
| $400K | 0.14% |
11,250
| – | – |
|