PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+9.41%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$454M
AUM Growth
+$454M
(+9.7%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
142
New
7
Increased
41
Reduced
50
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.06M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.52M |
| 4 |
Medtronic
MDT
|
$1.04M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$905K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.72M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.34M |
| 4 |
VF Corp
VFC
|
$1.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$499K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 12.68% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $878K | 0.19% |
14,907
| – | – |
|
77
Pfizer
PFE
$141B
| $873K | 0.19% |
30,317
-2,644
| -8% | -$76.1K |
|
78
Accenture
ACN
$158B
| $804K | 0.18% |
2,291
+12
| +0.5% | +$4.21K |
|
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $792K | 0.17% |
7,935
-17,252
| -68% | -$1.72M |
|
80
Lowe's Companies
LOW
$146B
| $766K | 0.17% |
3,441
| – | – |
|
81
Qualcomm
QCOM
$170B
| $758K | 0.17% |
5,238
-79
| -1% | -$11.4K |
|
82
NVIDIA
NVDA
$4.15T
| $748K | 0.16% |
15,110
-410
| -3% | -$20.3K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $713K | 0.16% |
3,988
-1,625
| -29% | -$291K |
|
84
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $713K | 0.16% |
14,418
-935
| -6% | -$46.2K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $707K | 0.16% |
17,576
-130
| -0.7% | -$5.23K |
|
86
Nike
NKE
$110B
| $685K | 0.15% |
6,311
| – | – |
|
87
Church & Dwight Co
CHD
$22.7B
| $654K | 0.14% |
6,919
-365
| -5% | -$34.5K |
|
88
Invesco S&P Spin-Off ETF
CSD
$73M
| $640K | 0.14% |
9,931
+19
| +0.2% | +$1.23K |
|
89
Intel
INTC
$105B
| $638K | 0.14% |
12,695
| – | – |
|
90
Honeywell
HON
$136B
| $621K | 0.14% |
2,959
-100
| -3% | -$21K |
|
91
Progressive
PGR
$145B
| $555K | 0.12% |
3,483
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $551K | 0.12% |
7,310
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $516K | 0.11% |
9,310
| – | – |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $505K | 0.11% |
1,340
| – | – |
|
95
Blackrock
BLK
$170B
| $504K | 0.11% |
621
-2
| -0.3% | -$1.62K |
|
96
Edwards Lifesciences
EW
$47.7B
| $484K | 0.11% |
6,343
| – | – |
|
97
Labcorp
LH
$22.8B
| $481K | 0.11% |
2,117
| – | – |
|
98
Zoetis
ZTS
$67.6B
| $469K | 0.1% |
2,377
| – | – |
|
99
Deere & Co
DE
$127B
| $443K | 0.1% |
1,109
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $438K | 0.1% |
1,238
+49
| +4% | +$17.3K |
|