PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-4.8%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$351M
AUM Growth
+$351M
(-4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
146
New
9
Increased
58
Reduced
35
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.39M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.55M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.1M |
| 4 |
JPMorgan Chase
JPM
|
$859K |
| 5 |
Walt Disney
DIS
|
$635K |
Top Sells
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 11.06% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $698K | 0.2% |
7,260
+7,070
| +3,721% | +$333K |
|
77
Lowe's Companies
LOW
$146B
| $687K | 0.2% |
3,656
+1,297
| +55% | +$244K |
|
78
Nike
NKE
$110B
| $550K | 0.16% |
6,622
+84
| +1% | +$6.98K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $541K | 0.15% |
15,521
-5,971
| -28% | -$208K |
|
80
Boeing
BA
$176B
| $531K | 0.15% |
4,386
-130
| -3% | -$15.7K |
|
81
Church & Dwight Co
CHD
$22.7B
| $531K | 0.15% |
7,434
-40
| -0.5% | -$2.86K |
|
82
Qualcomm
QCOM
$170B
| $526K | 0.15% |
4,654
-2,215
| -32% | -$250K |
|
83
Edwards Lifesciences
EW
$47.7B
| $524K | 0.15% |
6,343
-40
| -0.6% | -$3.3K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $514K | 0.15% |
10,655
-11,081
| -51% | -$535K |
|
85
AutoZone
AZO
$70.1B
| $493K | 0.14% |
230
+30
| +15% | +$64.3K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $485K | 0.14% |
2,212
+135
| +6% | +$29.6K |
|
87
Honeywell
HON
$136B
| $480K | 0.14% |
2,873
| – | – |
|
88
Invesco S&P Spin-Off ETF
CSD
$73M
| $471K | 0.13% |
9,880
| – | – |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $465K | 0.13% |
12,800
-2,455
| -16% | -$89.2K |
|
90
Labcorp
LH
$22.8B
| $451K | 0.13% |
2,200
+1,100
| +100% | +$226K |
|
91
Progressive
PGR
$145B
| $432K | 0.12% |
3,718
| – | – |
|
92
3M
MMM
$81B
| $425K | 0.12% |
3,845
+225
| +6% | +$24.9K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $416K | 0.12% |
4,314
-2,718
| -39% | -$262K |
|
94
TEGNA Inc
TGNA
$3.41B
| $414K | 0.12% |
20,000
| – | – |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $411K | 0.12% |
+7,103
| New | +$411K |
|
96
Target
TGT
$42B
| $409K | 0.12% |
2,756
-2,068
| -43% | -$307K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $398K | 0.11% |
2,944
| – | – |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $393K | 0.11% |
1,367
| – | – |
|
99
Intel
INTC
$105B
| $376K | 0.11% |
14,603
| – | – |
|
100
Verizon
VZ
$184B
| $369K | 0.11% |
9,716
+242
| +3% | +$9.19K |
|