PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-12.31%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$366M
AUM Growth
+$366M
(-15%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
145
New
8
Increased
32
Reduced
48
Closed
8
Top Buys
| 1 |
Jacobs Solutions
J
|
$3.05M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.37M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 5 |
Royal Gold
RGLD
|
$861K |
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
|
$801K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$500K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $818K | 0.22% |
2,946
| – | – |
|
77
Schwab US Large- Cap ETF
SCHX
$58.8B
| $772K | 0.21% |
17,282
+12
| +0.1% | +$536 |
|
78
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.2% |
9,284
+5,000
| +117% | +$387K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $715K | 0.2% |
7,032
-1,832
| -21% | -$186K |
|
80
Church & Dwight Co
CHD
$22.7B
| $693K | 0.19% |
7,474
| – | – |
|
81
Target
TGT
$42B
| $681K | 0.19% |
4,824
| – | – |
|
82
Nike
NKE
$110B
| $668K | 0.18% |
6,538
| – | – |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $622K | 0.17% |
15,255
-3,289
| -18% | -$134K |
|
84
Boeing
BA
$176B
| $617K | 0.17% |
4,516
-175
| -4% | -$23.9K |
|
85
Edwards Lifesciences
EW
$47.7B
| $607K | 0.17% |
6,383
| – | – |
|
86
Intel
INTC
$105B
| $546K | 0.15% |
14,603
| – | – |
|
87
Honeywell
HON
$136B
| $499K | 0.14% |
2,873
| – | – |
|
88
Invesco S&P Spin-Off ETF
CSD
$73M
| $493K | 0.13% |
9,880
| – | – |
|
89
Verizon
VZ
$184B
| $481K | 0.13% |
9,474
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $470K | 0.13% |
2,077
-26
| -1% | -$5.88K |
|
91
Devon Energy
DVN
$22.3B
| $468K | 0.13% |
+8,500
| New | +$468K |
|
92
3M
MMM
$81B
| $468K | 0.13% |
3,620
| – | – |
|
93
Progressive
PGR
$145B
| $432K | 0.12% |
3,718
| – | – |
|
94
AutoZone
AZO
$70.1B
| $430K | 0.12% |
+200
| New | +$430K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $422K | 0.12% |
2,944
-250
| -8% | -$35.8K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $421K | 0.12% |
1,367
| – | – |
|
97
TEGNA Inc
TGNA
$3.41B
| $419K | 0.11% |
20,000
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $416K | 0.11% |
190
-1
| -0.5% | -$2.19K |
|
99
Lowe's Companies
LOW
$146B
| $412K | 0.11% |
2,359
| – | – |
|
100
Zoetis
ZTS
$67.6B
| $392K | 0.11% |
2,282
-65
| -3% | -$11.2K |
|