PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.71%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$335M
AUM Growth
+$335M
(+6.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
140
New
14
Increased
39
Reduced
48
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.19M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.08M |
| 2 |
S&P Global
SPGI
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$723K |
| 5 |
PACCAR
PCAR
|
$714K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $578K | 0.17% | 3,609 -5 | -0.1% | -$801 |
|
77
Verizon
VZ
$186B
| $563K | 0.17% | 9,467 | – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $549K | 0.16% | +4,264 | New | +$549K |
|
79
Boeing
BA
$177B
| $531K | 0.16% | 3,212 +117 | +4% | +$19.3K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $527K | 0.16% | 2,012 | – | – |
|
81
Edwards Lifesciences
EW
$47.8B
| $507K | 0.15% | 6,355 | – | – |
|
82
Honeywell
HON
$139B
| $466K | 0.14% | 2,833 +390 | +16% | +$64.2K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $457K | 0.14% | 28,913 +10,097 | +54% | +$160K |
|
84
Energy Transfer Partners
ET
$60.8B
| $447K | 0.13% | 82,402 +13,184 | +19% | +$71.5K |
|
85
Golar LNG
GLNG
$4.48B
| $446K | 0.13% | 73,686 | – | – |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $434K | 0.13% | +3,922 | New | +$434K |
|
87
Intercontinental Exchange
ICE
$101B
| $433K | 0.13% | 4,326 -300 | -6% | -$30K |
|
88
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $426K | 0.13% | 9,817 | – | – |
|
89
AT&T
T
$209B
| $400K | 0.12% | 14,044 +550 | +4% | +$15.7K |
|
|
AT
90
DELISTED
Atlantic Power Corporation
AT
| $392K | 0.12% | 199,887 -534 | -0.3% | -$1.05K |
|
91
iShares US Real Estate ETF
IYR
$3.76B
| $387K | 0.12% | 4,847 +12 | +0.2% | +$958 |
|
92
Wolverine World Wide
WWW
$2.6B
| $385K | 0.11% | 14,895 | – | – |
|
93
Zoetis
ZTS
$69.3B
| $381K | 0.11% | 2,302 -200 | -8% | -$33.1K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $380K | 0.11% | 2,158 +285 | +15% | +$50.2K |
|
95
Progressive
PGR
$145B
| $377K | 0.11% | 3,987 -35 | -0.9% | -$3.31K |
|
96
Xcel Energy
XEL
$42.8B
| $363K | 0.11% | 5,256 +1,000 | +23% | +$69.1K |
|
97
Estee Lauder
EL
$33B
| $361K | 0.11% | 1,656 | – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $355K | 0.11% | 1,914 | – | – |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $350K | 0.1% | 13,079 -840 | -6% | -$22.5K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $314K | 0.09% | +3,847 | New | +$314K |
|