PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+0.56%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$272M
AUM Growth
+$272M
(-0.44%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
135
New
4
Increased
43
Reduced
56
Closed
6
Top Buys
| 1 |
CAJ
Canon, Inc.
CAJ
|
$748K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$713K |
| 3 |
PepsiCo
PEP
|
$561K |
| 4 |
Gilead Sciences
GILD
|
$513K |
| 5 |
Oracle
ORCL
|
$463K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$670K |
| 3 |
S&P Global
SPGI
|
$556K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
| 5 |
ProShares Short S&P500
SH
|
$409K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $504K | 0.19% | 6,430 -575 | -8% | -$45.1K |
|
77
IBM
IBM
$227B
| $481K | 0.18% | 3,135 -95 | -3% | -$14.6K |
|
78
Chevron
CVX
$324B
| $474K | 0.17% | 4,154 -25 | -0.6% | -$2.85K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $463K | 0.17% | 6,012 +290 | +5% | +$22.3K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $454K | 0.17% | 4,977 | – | – |
|
81
Travelers Companies
TRV
$61.1B
| $443K | 0.16% | 3,192 -242 | -7% | -$33.6K |
|
82
Verizon
VZ
$186B
| $422K | 0.16% | 8,829 -466 | -5% | -$22.3K |
|
83
GE Aerospace
GE
$292B
| $417K | 0.15% | 30,900 -9,194 | -23% | -$124K |
|
|
SWZ
84
Swiss Helvetia Fund
SWZ
$78.5M
| $405K | 0.15% | 33,090 | – | – |
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $396K | 0.15% | 7,065 -1,802 | -20% | -$101K |
|
86
UnitedHealth
UNH
$281B
| $382K | 0.14% | 1,784 +40 | +2% | +$8.57K |
|
87
US Bancorp
USB
$76B
| $377K | 0.14% | 7,473 | – | – |
|
88
ProShares UltraShort S&P500
SDS
$445M
| $376K | 0.14% | 9,168 -5,169 | -36% | -$212K |
|
|
PMM
89
Putnam Managed Municipal Income
PMM
$252M
| $365K | 0.13% | 51,150 | – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $351K | 0.13% | +5,071 | New | +$351K |
|
91
Nike
NKE
$114B
| $350K | 0.13% | 5,270 | – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $349K | 0.13% | 5,170 -2,369 | -31% | -$160K |
|
93
Costco
COST
$418B
| $348K | 0.13% | 1,845 +50 | +3% | +$9.43K |
|
94
Progressive
PGR
$145B
| $348K | 0.13% | 5,716 -86 | -1% | -$5.24K |
|
95
Honeywell
HON
$139B
| $331K | 0.12% | 2,292 +75 | +3% | +$10.8K |
|
96
Weyerhaeuser
WY
$18.7B
| $324K | 0.12% | 9,260 -740 | -7% | -$25.9K |
|
97
Labcorp
LH
$23.1B
| $307K | 0.11% | 1,900 | – | – |
|
|
FPI
98
Farmland Partners
FPI
$487M
| – | – | 0 | – | – |
|
99
Enterprise Products Partners
EPD
$69.6B
| $295K | 0.11% | 12,042 | – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $284K | 0.1% | 1,513 | – | – |
|