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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
+8.37%
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
$330M
AUM Growth
+$24.3M
(+7.9%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
126
New
5
Increased
41
Reduced
47
Closed
2
Top Buys
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$1.39M |
| 2 |
Apple
AAPL
|
+$1.02M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$394K |
| 4 |
Microsoft
MSFT
|
+$361K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$281K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $518K | 0.16% |
18,908
-160
| -0.8% | -$4.22K |
|
77
Wolverine World Wide
WWW
$1.45B
| $503K | 0.15% |
14,895
| – | – |
|
78
Invesco S&P Spin-Off ETF
CSD
$219M
| $494K | 0.15% |
9,778
| – | – |
|
79
O'Reilly Automotive
ORLY
$71.1B
| $459K | 0.14% |
15,705
-150
| -0.9% | -$4.29K |
|
80
Chevron
CVX
$362B
| $446K | 0.14% |
3,702
-362
| -9% | -$42.6K |
|
81
iShares US Real Estate ETF
IYR
$4.71B
| $424K | 0.13% |
4,556
+25
| +0.6% | +$2.32K |
|
82
US Bancorp
USB
$96.8B
| $403K | 0.12% |
6,803
| – | – |
|
|
AT
83
DELISTED
Atlantic Power Corporation
AT
| $401K | 0.12% |
172,000
-28,201
| -14% | -$66.7K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $389K | 0.12% |
9,460
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.68T
| $382K | 0.12% |
1,862
+118
| +7% | +$22.9K |
|
|
GMLP
86
DELISTED
Golar LNG Partners LP
GMLP
| $381K | 0.12% |
43,067
| – | – |
|
87
ProShares Short S&P500
SH
$873M
| $376K | 0.11% |
3,915
-116
| -3% | -$11.7K |
|
88
Verizon
VZ
$177B
| $371K | 0.11% |
6,041
+513
| +9% | +$30.9K |
|
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
| $367K | 0.11% |
22,000
+3,200
| +17% | +$52.6K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $350K | 0.11% |
3,173
+600
| +23% | +$66.9K |
|
91
Intuit
INTU
$77.3B
| $345K | 0.1% |
1,319
-25
| -2% | -$6.54K |
|
92
Amphenol
APH
$195B
| $336K | 0.1% |
12,436
| – | – |
|
93
Progressive
PGR
$132B
| $319K | 0.1% |
4,412
| – | – |
|
94
Energy Transfer Partners
ET
$69.1B
| $302K | 0.09% |
+23,500
| New | +$290K |
|
95
Church & Dwight Co
CHD
$22.6B
| $297K | 0.09% |
4,229
| – | – |
|
96
SLB Ltd
SLB
$71.1B
| $295K | 0.09% |
7,336
-1,340
| -15% | -$47.8K |
|
97
Ecolab
ECL
$75.9B
| $290K | 0.09% |
1,504
| – | – |
|
98
Corning
GLW
$161B
| $285K | 0.09% |
9,775
| – | – |
|
99
Weyerhaeuser
WY
$17.2B
| $280K | 0.08% |
9,260
| – | – |
|
100
Southern Company
SO
$108B
| $274K | 0.08% |
4,300
| – | – |
|
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