PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+17.24%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$314M
AUM Growth
+$314M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
135
New
18
Increased
47
Reduced
40
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$6.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.89M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.89M |
| 5 |
Chevron
CVX
|
$2.47M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.85M |
| 2 |
ConocoPhillips
COP
|
$2.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 4 |
Wells Fargo
WFC
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $522K | 0.17% | 9,467 +1,326 | +16% | +$73.1K |
|
77
Energy Transfer Partners
ET
$60.8B
| $493K | 0.16% | 69,218 +18,982 | +38% | +$135K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $457K | 0.15% | 2,012 -11 | -0.5% | -$2.5K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $446K | 0.14% | +3,317 | New | +$446K |
|
80
Edwards Lifesciences
EW
$47.8B
| $439K | 0.14% | 6,355 +4,367 | +220% | +$302K |
|
81
Intercontinental Exchange
ICE
$101B
| $424K | 0.14% | 4,626 +568 | +14% | +$52.1K |
|
82
AT&T
T
$209B
| $408K | 0.13% | 13,494 -560 | -4% | -$16.9K |
|
|
AT
83
DELISTED
Atlantic Power Corporation
AT
| $401K | 0.13% | 200,421 +64,821 | +48% | +$130K |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $382K | 0.12% | +5,291 | New | +$382K |
|
85
iShares US Real Estate ETF
IYR
$3.76B
| $381K | 0.12% | 4,835 -43 | -0.9% | -$3.39K |
|
86
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $370K | 0.12% | 9,817 | – | – |
|
87
Wolverine World Wide
WWW
$2.6B
| $355K | 0.11% | 14,895 | – | – |
|
88
Honeywell
HON
$139B
| $353K | 0.11% | 2,443 +324 | +15% | +$46.8K |
|
89
Zoetis
ZTS
$69.3B
| $343K | 0.11% | 2,502 +464 | +23% | +$63.6K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $342K | 0.11% | 18,816 +7,626 | +68% | +$139K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $340K | 0.11% | 1,914 -142 | -7% | -$25.2K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $339K | 0.11% | 13,919 -3,978 | -22% | -$96.9K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $323K | 0.1% | 2,415 +490 | +25% | +$65.5K |
|
94
Progressive
PGR
$145B
| $322K | 0.1% | 4,022 -110 | -3% | -$8.81K |
|
95
Estee Lauder
EL
$33B
| $312K | 0.1% | 1,656 | – | – |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $310K | 0.1% | 5,890 -11,898 | -67% | -$626K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $307K | 0.1% | +1,873 | New | +$307K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $304K | 0.1% | +6,000 | New | +$304K |
|
99
Lowe's Companies
LOW
$145B
| $289K | 0.09% | +2,142 | New | +$289K |
|
100
WisdomTree US High Dividend Fund
DHS
$1.3B
| $279K | 0.09% | 4,483 | – | – |
|