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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
+2.82%
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
$275M
AUM Growth
+$3.02M
(+1.1%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
135
New
6
Increased
39
Reduced
53
Closed
8
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.72M |
| 2 |
PACCAR
PCAR
|
+$524K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$450K |
| 4 |
TLP
Transmontaigne
TLP
|
+$436K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$429K |
Top Sells
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $491K | 0.18% |
5,297
+320
| +6% | +$29.5K |
|
77
SLB Ltd
SLB
$71.1B
| $460K | 0.17% |
6,868
-4,130
| -38% | -$284K |
|
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $447K | 0.16% |
+10,075
| New | +$450K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$23B
| $434K | 0.16% |
23,604
+3,320
| +16% | +$60.1K |
|
80
IBM
IBM
$204B
| $433K | 0.16% |
3,245
-34
| -1% | -$4.74K |
|
|
81
Vanguard Large-Cap ETF
VV
$52.8B
| $430K | 0.16% |
+3,450
| New | +$429K |
|
|
TLP
82
DELISTED
Transmontaigne
TLP
| $424K | 0.15% |
+11,500
| New | +$436K |
|
83
Verizon
VZ
$177B
| $422K | 0.15% |
8,380
-449
| -5% | -$21.7K |
|
84
GE Aerospace
GE
$369B
| $419K | 0.15% |
6,427
-21
| -0.3% | -$1.4K |
|
85
UnitedHealth
UNH
$386B
| $413K | 0.15% |
1,682
-102
| -6% | -$24.5K |
|
86
Nike
NKE
$63.5B
| $412K | 0.15% |
5,170
-100
| -2% | -$7.04K |
|
|
SWZ
87
Swiss Helvetia Fund
SWZ
$76.7M
| $409K | 0.15% |
33,090
| – | – |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $393K | 0.14% |
10,340
| – | – |
|
89
Travelers Companies
TRV
$71.6B
| $387K | 0.14% |
3,167
-25
| -0.8% | -$3.27K |
|
90
Costco
COST
$409B
| $386K | 0.14% |
1,845
| – | – |
|
91
US Bancorp
USB
$96.8B
| $374K | 0.14% |
7,473
| – | – |
|
92
Labcorp
LH
$22.6B
| $341K | 0.12% |
2,212
| – | – |
|
93
Progressive
PGR
$132B
| $338K | 0.12% |
5,716
| – | – |
|
94
Weyerhaeuser
WY
$17.2B
| $338K | 0.12% |
9,260
| – | – |
|
95
ProShares UltraShort S&P500
SDS
$380M
| $331K | 0.12% |
347
-20
| -5% | -$19.4K |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $327K | 0.12% |
6,052
-1,013
| -14% | -$57.3K |
|
|
FPI
97
Farmland Partners
FPI
$421M
| – | – |
0
| – | – |
|
98
Honeywell
HON
$70.6B
| $318K | 0.12% |
2,443
-94
| -4% | -$12.5K |
|
99
Enterprise Products Partners
EPD
$81.6B
| $311K | 0.11% |
11,242
-800
| -7% | -$21.9K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $295K | 0.11% |
7,565
| – | – |
|
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