PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+1.18%
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
(+0.05%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
130
New
2
Increased
31
Reduced
42
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 3 |
ConocoPhillips
COP
|
$492K |
| 4 |
Bristol-Myers Squibb
BMY
|
$223K |
| 5 |
Cisco
CSCO
|
$215K |
Top Sells
| 1 |
HYLD
High Yield ETF
HYLD
|
$1.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 3 |
S&P Global
SPGI
|
$713K |
| 4 |
Microsoft
MSFT
|
$588K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$490K |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
76
DELISTED
Atlantic Power Corporation
AT
| $468K | 0.15% | 200,201 +47,101 | +31% | +$110K |
|
77
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $454K | 0.15% | 9,778 -1,195 | -11% | -$55.5K |
|
78
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $437K | 0.14% | 8,689 +1,268 | +17% | +$63.8K |
|
79
IBM
IBM
$227B
| $429K | 0.14% | 2,952 -200 | -6% | -$29.1K |
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $424K | 0.14% | 4,531 +210 | +5% | +$19.7K |
|
81
O'Reilly Automotive
ORLY
$88B
| $421K | 0.14% | 1,057 -40 | -4% | -$15.9K |
|
82
ProShares Short S&P500
SH
$1.25B
| $421K | 0.14% | 16,125 +4,215 | +35% | +$110K |
|
83
Wolverine World Wide
WWW
$2.6B
| $421K | 0.14% | 14,895 -205 | -1% | -$5.79K |
|
|
GMLP
84
DELISTED
Golar LNG Partners LP
GMLP
| $413K | 0.14% | 43,067 | – | – |
|
85
UnitedHealth
UNH
$281B
| $385K | 0.13% | 1,772 | – | – |
|
86
US Bancorp
USB
$76B
| $376K | 0.12% | 6,803 | – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $366K | 0.12% | 1,892 | – | – |
|
88
Intuit
INTU
$186B
| $357K | 0.12% | 1,344 | – | – |
|
89
Progressive
PGR
$145B
| $341K | 0.11% | 4,412 | – | – |
|
90
Verizon
VZ
$186B
| $334K | 0.11% | 5,528 +100 | +2% | +$6.04K |
|
91
Church & Dwight Co
CHD
$22.7B
| $318K | 0.1% | 4,229 | – | – |
|
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $315K | 0.1% | 18,800 | – | – |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $311K | 0.1% | 1,744 -500 | -22% | -$89.2K |
|
94
Amphenol
APH
$133B
| $300K | 0.1% | 3,109 | – | – |
|
95
Ecolab
ECL
$78.6B
| $298K | 0.1% | 1,504 -272 | -15% | -$53.9K |
|
96
Schlumberger
SLB
$55B
| $296K | 0.1% | 8,676 +10 | +0.1% | +$341 |
|
97
Travelers Companies
TRV
$61.1B
| $292K | 0.1% | 1,963 | – | – |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $289K | 0.09% | 2,573 | – | – |
|
99
Corning
GLW
$57.4B
| $279K | 0.09% | 9,775 | – | – |
|
100
Xcel Energy
XEL
$42.8B
| $276K | 0.09% | 4,256 | – | – |
|