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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
-4.8%
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
$351M
AUM Growth
-$14.5M
(-4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
146
New
9
Increased
58
Reduced
35
Closed
10
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.39M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.56M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.11M |
| 4 |
JPMorgan Chase
JPM
|
+$943K |
| 5 |
Walt Disney
DIS
|
+$721K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $698K | 0.2% |
7,260
+3,460
| +91% | +$386K |
|
77
Lowe's Companies
LOW
$116B
| $687K | 0.2% |
3,656
+1,297
| +55% | +$253K |
|
78
Nike
NKE
$63.5B
| $550K | 0.16% |
6,622
+84
| +1% | +$9.04K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $541K | 0.15% |
15,521
-5,971
| -28% | -$233K |
|
80
Boeing
BA
$171B
| $531K | 0.15% |
4,386
-130
| -3% | -$19.9K |
|
81
Church & Dwight Co
CHD
$22.6B
| $531K | 0.15% |
7,434
-40
| -0.5% | -$3.45K |
|
82
Qualcomm
QCOM
$188B
| $526K | 0.15% |
4,654
-2,215
| -32% | -$304K |
|
83
Edwards Lifesciences
EW
$51.9B
| $524K | 0.15% |
6,343
-40
| -0.6% | -$3.85K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $514K | 0.15% |
21,310
-22,162
| -51% | -$542K |
|
85
AutoZone
AZO
$49.5B
| $493K | 0.14% |
230
+30
| +15% | +$65.4K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $485K | 0.14% |
11,060
+675
| +6% | +$32.6K |
|
87
Honeywell
HON
$70.6B
| $480K | 0.14% |
3,048
| – | – |
|
88
Invesco S&P Spin-Off ETF
CSD
$219M
| $471K | 0.13% |
9,880
| – | – |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $465K | 0.13% |
12,800
-2,455
| -16% | -$100K |
|
90
Labcorp
LH
$22.6B
| $451K | 0.13% |
2,561
+1,281
| +100% | +$262K |
|
91
Progressive
PGR
$132B
| $432K | 0.12% |
3,718
| – | – |
|
92
3M
MMM
$81.7B
| $425K | 0.12% |
4,599
+269
| +6% | +$29.5K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$138B
| $416K | 0.12% |
4,314
-2,718
| -39% | -$275K |
|
|
TGNA
94
DELISTED
TEGNA Inc
TGNA
| $414K | 0.12% |
20,000
| – | – |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $411K | 0.12% |
+7,103
| New | +$449K |
|
96
Target
TGT
$60.9B
| $409K | 0.12% |
2,756
-2,068
| -43% | -$331K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$110B
| $398K | 0.11% |
2,944
| – | – |
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $393K | 0.11% |
1,367
| – | – |
|
99
Intel
INTC
$542B
| $376K | 0.11% |
14,603
| – | – |
|
100
Verizon
VZ
$177B
| $369K | 0.11% |
9,716
+242
| +3% | +$10.8K |
|
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