PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+11.97%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$383M
AUM Growth
+$383M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
151
New
14
Increased
56
Reduced
51
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$7.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$869K |
| 4 |
Cloudflare
NET
|
$564K |
| 5 |
Simon Property Group
SPG
|
$533K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.88M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.76M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Wells Fargo
WFC
|
$732K |
| 5 |
Oracle
ORCL
|
$530K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $668K | 0.17% | 16,208 -917 | -5% | -$37.8K |
|
77
Church & Dwight Co
CHD
$22.7B
| $661K | 0.17% | 7,582 +115 | +2% | +$10K |
|
78
Golar LNG
GLNG
$4.48B
| $652K | 0.17% | 67,586 -6,100 | -8% | -$58.8K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $625K | 0.16% | 6,495 +2,648 | +69% | +$255K |
|
80
3M
MMM
$82.8B
| $620K | 0.16% | 3,547 -62 | -2% | -$10.8K |
|
81
Honeywell
HON
$139B
| $619K | 0.16% | 2,908 +75 | +3% | +$16K |
|
82
Edwards Lifesciences
EW
$47.8B
| $604K | 0.16% | 6,625 +270 | +4% | +$24.6K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $602K | 0.16% | 4,264 | – | – |
|
84
Enterprise Products Partners
EPD
$69.6B
| $566K | 0.15% | 28,916 +3 | +0% | +$59 |
|
85
Verizon
VZ
$186B
| $566K | 0.15% | 9,631 +164 | +2% | +$9.64K |
|
|
86
Cloudflare
NET
$72.7B
| $564K | 0.15% | +7,421 | New | +$564K |
|
87
Energy Transfer Partners
ET
$60.8B
| $548K | 0.14% | 88,699 +6,297 | +8% | +$38.9K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $548K | 0.14% | 3,856 -66 | -2% | -$9.38K |
|
89
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $544K | 0.14% | 9,817 | – | – |
|
|
90
Simon Property Group
SPG
$59B
| $533K | 0.14% | +6,250 | New | +$533K |
|
91
Intercontinental Exchange
ICE
$101B
| $516K | 0.13% | 4,476 +150 | +3% | +$17.3K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $493K | 0.13% | 2,383 +225 | +10% | +$46.5K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $491K | 0.13% | 1,798 -214 | -11% | -$58.4K |
|
94
Gilead Sciences
GILD
$140B
| $488K | 0.13% | 8,380 -959 | -10% | -$55.8K |
|
|
AT
95
DELISTED
Atlantic Power Corporation
AT
| $478K | 0.12% | 227,531 +27,644 | +14% | +$58.1K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $461K | 0.12% | 2,004 +90 | +5% | +$20.7K |
|
97
Wolverine World Wide
WWW
$2.6B
| $455K | 0.12% | 14,550 -345 | -2% | -$10.8K |
|
98
Estee Lauder
EL
$33B
| $441K | 0.12% | 1,656 | – | – |
|
99
iShares US Real Estate ETF
IYR
$3.76B
| $421K | 0.11% | 4,911 +64 | +1% | +$5.49K |
|
100
Zoetis
ZTS
$69.3B
| $396K | 0.1% | 2,392 +90 | +4% | +$14.9K |
|