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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
+5.68%
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
$414M
AUM Growth
+$31.3M
(+8.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
154
New
8
Increased
48
Reduced
56
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.02M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.26M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.22M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.96M |
| 2 |
Walt Disney
DIS
|
+$1.13M |
| 3 |
Apple
AAPL
|
+$1.08M |
| 4 |
Microsoft
MSFT
|
+$854K |
| 5 |
JPMorgan Chase
JPM
|
+$748K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 14.56% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$601B
| $865K | 0.21% |
15,499
-709
| -4% | -$37.2K |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $855K | 0.21% |
51,535
+25,003
| +94% | +$397K |
|
78
Accenture
ACN
$82.3B
| $846K | 0.2% |
3,063
| – | – |
|
79
Coca-Cola
KO
$357B
| $819K | 0.2% |
15,532
| – | – |
|
80
Ecolab
ECL
$75.9B
| $780K | 0.19% |
3,643
| – | – |
|
81
Vanguard Mid-Cap ETF
VO
$106B
| $753K | 0.18% |
13,612
+4,080
| +43% | +$221K |
|
82
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $733K | 0.18% |
4,426
+570
| +15% | +$89.8K |
|
83
Golar LNG
GLNG
$5.28B
| $691K | 0.17% |
67,586
| – | – |
|
84
3M
MMM
$81.7B
| $678K | 0.16% |
4,210
-32
| -0.8% | -$4.79K |
|
85
Church & Dwight Co
CHD
$22.6B
| $662K | 0.16% |
7,582
| – | – |
|
86
Energy Transfer Partners
ET
$69.1B
| $655K | 0.16% |
85,237
-3,462
| -4% | -$25.3K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $643K | 0.16% |
5,693
-55
| -1% | -$6.41K |
|
88
Enterprise Products Partners
EPD
$81.6B
| $633K | 0.15% |
28,765
-151
| -0.5% | -$3.32K |
|
89
Honeywell
HON
$70.6B
| $631K | 0.15% |
3,085
| – | – |
|
90
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $625K | 0.15% |
16,386
+6,122
| +60% | +$229K |
|
91
Invesco S&P Spin-Off ETF
CSD
$219M
| $620K | 0.15% |
9,853
+36
| +0.4% | +$2.18K |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $561K | 0.14% |
20,790
-3,692
| -15% | -$101K |
|
93
Wolverine World Wide
WWW
$1.45B
| $558K | 0.13% |
14,550
| – | – |
|
94
iShares US Real Estate ETF
IYR
$4.71B
| $555K | 0.13% |
6,037
+1,126
| +23% | +$98.8K |
|
95
Edwards Lifesciences
EW
$51.9B
| $554K | 0.13% |
6,625
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$985B
| $550K | 0.13% |
1,511
+496
| +49% | +$176K |
|
97
Verizon
VZ
$177B
| $543K | 0.13% |
9,342
-289
| -3% | -$16.3K |
|
98
Gilead Sciences
GILD
$161B
| $527K | 0.13% |
8,155
-225
| -3% | -$14.5K |
|
99
Meta Platforms (Facebook)
META
$1.68T
| $524K | 0.13% |
1,780
-18
| -1% | -$4.85K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $505K | 0.12% |
9,695
-325
| -3% | -$16.2K |
|
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