PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-3.06%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$414M
AUM Growth
+$414M
(-4.2%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
141
New
4
Increased
30
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.95M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.88M |
| 4 |
Medtronic
MDT
|
$1.76M |
| 5 |
VF Corp
VFC
|
$1.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.85M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 5 |
Stryker
SYK
|
$603K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$11.9B
| $857K | 0.21% |
8,062
| – | – |
|
77
Coca-Cola
KO
$297B
| $834K | 0.2% |
14,907
-162
| -1% | -$9.07K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $824K | 0.2% |
16,287
-185
| -1% | -$9.36K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $806K | 0.19% |
24,305
| – | – |
|
80
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $755K | 0.18% |
15,353
-2,796
| -15% | -$138K |
|
81
Lowe's Companies
LOW
$146B
| $715K | 0.17% |
3,441
| – | – |
|
82
Accenture
ACN
$158B
| $700K | 0.17% |
2,279
-694
| -23% | -$213K |
|
83
NVIDIA
NVDA
$4.15T
| $675K | 0.16% |
1,552
-87
| -5% | -$37.8K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $672K | 0.16% |
17,706
-1,625
| -8% | -$61.7K |
|
85
Church & Dwight Co
CHD
$22.7B
| $667K | 0.16% |
7,284
-100
| -1% | -$9.16K |
|
86
Nike
NKE
$110B
| $603K | 0.15% |
6,311
-468
| -7% | -$44.8K |
|
87
Qualcomm
QCOM
$170B
| $591K | 0.14% |
5,317
+1,221
| +30% | +$136K |
|
88
Honeywell
HON
$136B
| $565K | 0.14% |
3,059
| – | – |
|
89
Invesco S&P Spin-Off ETF
CSD
$73M
| $555K | 0.13% |
9,912
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $504K | 0.12% |
7,310
| – | – |
|
91
Progressive
PGR
$145B
| $485K | 0.12% |
3,483
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $464K | 0.11% |
1,862
-249
| -12% | -$62.1K |
|
93
Intel
INTC
$105B
| $451K | 0.11% |
12,695
| – | – |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $449K | 0.11% |
1,340
-27
| -2% | -$9.04K |
|
95
Edwards Lifesciences
EW
$47.7B
| $439K | 0.11% |
6,343
| – | – |
|
96
Labcorp
LH
$22.8B
| $426K | 0.1% |
2,117
| – | -$69.8K |
|
97
Deere & Co
DE
$127B
| $419K | 0.1% |
1,109
+237
| +27% | +$89.4K |
|
98
Zoetis
ZTS
$67.6B
| $414K | 0.1% |
2,377
| – | – |
|
99
Blackrock
BLK
$170B
| $403K | 0.1% |
623
| – | – |
|
100
Broadcom
AVGO
$1.42T
| $379K | 0.09% |
456
-50
| -10% | -$41.5K |
|