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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
+5.66%
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
$273M
AUM Growth
-$5.73M
(-2.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
150
New
8
Increased
25
Reduced
71
Closed
19
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$757K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$512K |
| 3 |
NextEra Energy
NEE
|
+$205K |
| 4 |
Intuit
INTU
|
+$202K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$200K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$28.5M |
| 2 |
Royal Gold
RGLD
|
+$1.81M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.17M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$981K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$79.9B
| $531K | 0.19% |
3,591
-69
| -2% | -$9.98K |
|
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $526K | 0.19% |
+8,867
| New | +$512K |
|
78
Chevron
CVX
$362B
| $523K | 0.19% |
4,179
| – | – |
|
79
Intel
INTC
$542B
| $517K | 0.19% |
11,209
| – | – |
|
80
IBM
IBM
$204B
| $496K | 0.18% |
3,379
-65
| -2% | -$9.45K |
|
81
Verizon
VZ
$177B
| $492K | 0.18% |
9,295
-736
| -7% | -$36.2K |
|
82
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $470K | 0.17% |
4,977
+100
| +2% | +$9.37K |
|
83
Travelers Companies
TRV
$71.6B
| $466K | 0.17% |
3,434
| – | – |
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$109B
| $440K | 0.16% |
5,722
-13,012
| -69% | -$981K |
|
|
SWZ
85
Swiss Helvetia Fund
SWZ
$76.7M
| $422K | 0.15% |
33,090
+127
| +0.4% | +$1.6K |
|
86
ProShares Short S&P500
SH
$873M
| $409K | 0.15% |
3,386
-1,509
| -31% | -$188K |
|
87
US Bancorp
USB
$96.8B
| $400K | 0.15% |
7,473
| – | – |
|
88
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $396K | 0.14% |
22,275
+9,645
| +76% | +$166K |
|
89
Schwab US Large- Cap ETF
SCHX
$72.5B
| $391K | 0.14% |
36,786
+8,334
| +29% | +$86.3K |
|
90
UnitedHealth
UNH
$386B
| $384K | 0.14% |
1,744
| – | – |
|
|
PMM
91
Putnam Managed Municipal Income
PMM
$281M
| $379K | 0.14% |
51,150
+650
| +1% | +$4.87K |
|
92
Weyerhaeuser
WY
$17.2B
| $353K | 0.13% |
10,000
| – | – |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $343K | 0.13% |
4,840
-800
| -14% | -$54.5K |
|
94
Honeywell
HON
$70.6B
| $340K | 0.12% |
2,454
| – | – |
|
95
Costco
COST
$409B
| $334K | 0.12% |
1,795
| – | – |
|
96
Nike
NKE
$63.5B
| $330K | 0.12% |
5,270
-65
| -1% | -$3.74K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $329K | 0.12% |
37,240
-3,664
| -9% | -$31.5K |
|
98
Progressive
PGR
$132B
| $327K | 0.12% |
5,802
-684
| -11% | -$35.4K |
|
99
Enterprise Products Partners
EPD
$81.6B
| $319K | 0.12% |
12,042
-3,000
| -20% | -$76K |
|
|
FPI
100
Farmland Partners
FPI
$421M
| – | – |
0
| – | – |
|
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