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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
+17.24%
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
$314M
AUM Growth
+$54.4M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
135
New
18
Increased
47
Reduced
40
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.58M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.89M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.89M |
| 5 |
Chevron
CVX
|
+$2.47M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$5.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.72M |
| 3 |
ConocoPhillips
COP
|
+$2.7M |
| 4 |
Wells Fargo
WFC
|
+$1.95M |
| 5 |
Apple
AAPL
|
+$1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$177B
| $522K | 0.17% |
9,467
+1,326
| +16% | +$74.6K |
|
77
Energy Transfer Partners
ET
$69.1B
| $493K | 0.16% |
69,218
+18,982
| +38% | +$141K |
|
78
Meta Platforms (Facebook)
META
$1.68T
| $457K | 0.15% |
2,012
-11
| -0.5% | -$2.3K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $446K | 0.14% |
+3,317
| New | +$431K |
|
80
Edwards Lifesciences
EW
$51.9B
| $439K | 0.14% |
6,355
+391
| +7% | +$27.8K |
|
81
Intercontinental Exchange
ICE
$77.8B
| $424K | 0.14% |
4,626
+568
| +14% | +$52K |
|
82
AT&T
T
$148B
| $408K | 0.13% |
17,866
-741
| -4% | -$16.9K |
|
|
AT
83
DELISTED
Atlantic Power Corporation
AT
| $401K | 0.13% |
200,421
+64,821
| +48% | +$129K |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $382K | 0.12% |
+5,291
| New | +$369K |
|
85
iShares US Real Estate ETF
IYR
$4.71B
| $381K | 0.12% |
4,835
-43
| -0.9% | -$3.26K |
|
86
Invesco S&P Spin-Off ETF
CSD
$219M
| $370K | 0.12% |
9,817
| – | – |
|
87
Wolverine World Wide
WWW
$1.45B
| $355K | 0.11% |
14,895
| – | – |
|
88
Honeywell
HON
$70.6B
| $353K | 0.11% |
2,592
+344
| +15% | +$45.5K |
|
89
Zoetis
ZTS
$31.1B
| $343K | 0.11% |
2,502
+464
| +23% | +$60.6K |
|
90
Enterprise Products Partners
EPD
$81.6B
| $342K | 0.11% |
18,816
+7,626
| +68% | +$136K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $340K | 0.11% |
9,570
-710
| -7% | -$23.6K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $339K | 0.11% |
13,919
-3,978
| -22% | -$90.4K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $323K | 0.1% |
2,415
+490
| +25% | +$65.3K |
|
94
Progressive
PGR
$132B
| $322K | 0.1% |
4,022
-110
| -3% | -$8.59K |
|
95
Estee Lauder
EL
$29.3B
| $312K | 0.1% |
1,656
| – | – |
|
96
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $310K | 0.1% |
17,670
-35,694
| -67% | -$582K |
|
97
Vanguard Mid-Cap ETF
VO
$106B
| $307K | 0.1% |
+7,492
| New | +$287K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $304K | 0.1% |
+6,000
| New | +$302K |
|
99
Lowe's Companies
LOW
$116B
| $289K | 0.09% |
+2,142
| New | +$245K |
|
100
WisdomTree US High Dividend Fund
DHS
$1.51B
| $279K | 0.09% |
4,483
| – | – |
|
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