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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
-12.31%
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
$366M
AUM Growth
-$64.4M
(-15%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
145
New
8
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
Jacobs Solutions
J
|
+$3.25M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.38M |
| 5 |
Royal Gold
RGLD
|
+$997K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$887K |
| 5 |
ConocoPhillips
COP
|
+$554K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$82.3B
| $818K | 0.22% |
2,946
| – | – |
|
77
Schwab US Large- Cap ETF
SCHX
$72.5B
| $772K | 0.21% |
51,846
+36
| +0.1% | +$583 |
|
78
NextEra Energy
NEE
$187B
| $719K | 0.2% |
9,284
+5,000
| +117% | +$381K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $715K | 0.2% |
7,032
-1,832
| -21% | -$188K |
|
80
Church & Dwight Co
CHD
$22.6B
| $693K | 0.19% |
7,474
| – | – |
|
81
Target
TGT
$60.9B
| $681K | 0.19% |
4,824
| – | – |
|
82
Nike
NKE
$63.5B
| $668K | 0.18% |
6,538
| – | – |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $622K | 0.17% |
15,255
-3,289
| -18% | -$146K |
|
84
Boeing
BA
$171B
| $617K | 0.17% |
4,516
-175
| -4% | -$25.8K |
|
85
Edwards Lifesciences
EW
$51.9B
| $607K | 0.17% |
6,383
| – | – |
|
86
Intel
INTC
$542B
| $546K | 0.15% |
14,603
| – | – |
|
87
Honeywell
HON
$70.6B
| $499K | 0.14% |
3,048
| – | – |
|
88
Invesco S&P Spin-Off ETF
CSD
$219M
| $493K | 0.13% |
9,880
| – | – |
|
89
Verizon
VZ
$177B
| $481K | 0.13% |
9,474
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $470K | 0.13% |
10,385
-130
| -1% | -$6.42K |
|
91
Devon Energy
DVN
$50.1B
| $468K | 0.13% |
+8,500
| New | +$555K |
|
92
3M
MMM
$81.7B
| $468K | 0.13% |
4,330
| – | – |
|
93
Progressive
PGR
$132B
| $432K | 0.12% |
3,718
| – | – |
|
94
AutoZone
AZO
$49.5B
| $430K | 0.12% |
+200
| New | +$411K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$110B
| $422K | 0.12% |
2,944
-250
| -8% | -$38K |
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $421K | 0.12% |
1,367
| – | – |
|
|
TGNA
97
DELISTED
TEGNA Inc
TGNA
| $419K | 0.11% |
20,000
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$4.36T
| $416K | 0.11% |
3,800
-20
| -0.5% | -$2.36K |
|
99
Lowe's Companies
LOW
$116B
| $412K | 0.11% |
2,359
| – | – |
|
100
Zoetis
ZTS
$31.1B
| $392K | 0.11% |
2,282
-65
| -3% | -$11.2K |
|
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