PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+3.98%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$306M
AUM Growth
+$306M
(+4.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
133
New
5
Increased
47
Reduced
54
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$410K |
| 3 |
JPMorgan Chase
JPM
|
$391K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$354K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$238K |
Top Sells
| 1 |
Walt Disney
DIS
|
$590K |
| 2 |
Microsoft
MSFT
|
$398K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$318K |
| 4 |
Enterprise Products Partners
EPD
|
$316K |
| 5 |
Alerian MLP ETF
AMLP
|
$281K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $506K | 0.17% | 4,064 -130 | -3% | -$16.2K |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $490K | 0.16% | 3,637 +42 | +1% | +$5.66K |
|
|
GMLP
78
DELISTED
Golar LNG Partners LP
GMLP
| $487K | 0.16% | 43,067 | – | – |
|
79
Costco
COST
$418B
| $479K | 0.16% | 1,814 +31 | +2% | +$8.19K |
|
80
Intel
INTC
$107B
| $453K | 0.15% | 9,458 +25 | +0.3% | +$1.2K |
|
81
AT&T
T
$209B
| $453K | 0.15% | 13,508 | – | – |
|
82
IBM
IBM
$227B
| $435K | 0.14% | 3,152 | – | – |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $433K | 0.14% | 2,244 -742 | -25% | -$143K |
|
84
UnitedHealth
UNH
$281B
| $432K | 0.14% | 1,772 +25 | +1% | +$6.1K |
|
85
Wolverine World Wide
WWW
$2.6B
| $416K | 0.14% | 15,100 | – | – |
|
86
O'Reilly Automotive
ORLY
$88B
| $405K | 0.13% | 1,097 +17 | +2% | +$6.28K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $398K | 0.13% | 12,396 +854 | +7% | +$27.4K |
|
88
iShares US Real Estate ETF
IYR
$3.76B
| $377K | 0.12% | 4,321 +397 | +10% | +$34.6K |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $373K | 0.12% | 7,421 -4,075 | -35% | -$205K |
|
|
AT
90
DELISTED
Atlantic Power Corporation
AT
| $371K | 0.12% | 153,100 +50,100 | +49% | +$121K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $368K | 0.12% | 1,892 +50 | +3% | +$9.73K |
|
92
US Bancorp
USB
$76B
| $356K | 0.12% | 6,803 | – | – |
|
93
Progressive
PGR
$145B
| $353K | 0.12% | 4,412 -1,230 | -22% | -$98.4K |
|
94
Ecolab
ECL
$78.6B
| $351K | 0.11% | 1,776 +34 | +2% | +$6.72K |
|
95
Intuit
INTU
$186B
| $351K | 0.11% | 1,344 +7 | +0.5% | +$1.83K |
|
96
Schlumberger
SLB
$55B
| $344K | 0.11% | 8,666 -188 | -2% | -$7.46K |
|
97
Corning
GLW
$57.4B
| $325K | 0.11% | 9,775 | – | – |
|
98
ProShares Short S&P500
SH
$1.25B
| $317K | 0.1% | 11,910 +1,625 | +16% | +$43.3K |
|
99
Verizon
VZ
$186B
| $310K | 0.1% | 5,428 -477 | -8% | -$27.2K |
|
100
Church & Dwight Co
CHD
$22.7B
| $309K | 0.1% | 4,229 +73 | +2% | +$5.33K |
|