PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+12.16%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$294M
AUM Growth
+$294M
(+10%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
133
New
5
Increased
46
Reduced
46
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$899K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$577K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$500K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.89M |
| 2 |
TLP
Transmontaigne
TLP
|
$1M |
| 3 |
Lowe's Companies
LOW
|
$901K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$595K |
| 5 |
Microsoft
MSFT
|
$503K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $517K | 0.18% | 4,194 -137 | -3% | -$16.9K |
|
77
Intel
INTC
$107B
| $507K | 0.17% | 9,433 -736 | -7% | -$39.6K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $500K | 0.17% | 19,229 +1,810 | +10% | +$47.1K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $498K | 0.17% | 2,986 -667 | -18% | -$111K |
|
|
80
ProShares UltraShort S&P500
SDS
$445M
| $472K | 0.16% | 14,190 -17,881 | -56% | -$595K |
|
81
Vanguard Large-Cap ETF
VV
$44.5B
| $467K | 0.16% | 3,595 +64 | +2% | +$8.31K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $448K | 0.15% | 382 +117 | +44% | +$137K |
|
83
IBM
IBM
$227B
| $445K | 0.15% | 3,152 | – | – |
|
84
Costco
COST
$418B
| $432K | 0.15% | 1,783 -62 | -3% | -$15K |
|
85
UnitedHealth
UNH
$281B
| $432K | 0.15% | 1,747 | – | – |
|
86
AT&T
T
$209B
| $424K | 0.14% | 13,508 +20 | +0.1% | +$628 |
|
87
O'Reilly Automotive
ORLY
$88B
| $419K | 0.14% | 1,080 | – | – |
|
88
Progressive
PGR
$145B
| $407K | 0.14% | 5,642 | – | – |
|
89
Schlumberger
SLB
$55B
| $386K | 0.13% | 8,854 +960 | +12% | +$41.9K |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $361K | 0.12% | +11,542 | New | +$361K |
|
91
Intuit
INTU
$186B
| $350K | 0.12% | 1,337 -125 | -9% | -$32.7K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $349K | 0.12% | 1,842 | – | – |
|
93
Verizon
VZ
$186B
| $349K | 0.12% | 5,905 | – | – |
|
94
iShares US Real Estate ETF
IYR
$3.76B
| $342K | 0.12% | 3,924 +133 | +4% | +$11.6K |
|
95
US Bancorp
USB
$76B
| $328K | 0.11% | 6,803 | – | – |
|
96
Corning
GLW
$57.4B
| $324K | 0.11% | 9,775 | – | – |
|
97
Enterprise Products Partners
EPD
$69.6B
| $316K | 0.11% | 10,842 +880 | +9% | +$25.6K |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $315K | 0.11% | 7,036 -1,052 | -13% | -$47.1K |
|
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $312K | 0.11% | 20,655 +1,800 | +10% | +$27.2K |
|
100
Ecolab
ECL
$78.6B
| $308K | 0.1% | 1,742 | – | – |
|