PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+4.89%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$7.37M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
$7.26M |
| 4 |
Home Depot
HD
|
$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 10.01% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $228K | 0.12% |
+28,105
| New | +$228K |
|
102
Progressive
PGR
$145B
| $226K | 0.12% |
+8,370
| New | +$226K |
|
|
CAB
103
DELISTED
Cabela's Inc
CAB
| $211K | 0.11% |
+4,000
| New | +$211K |
|
104
eBay
EBAY
$41.2B
| $209K | 0.11% |
+3,728
| New | +$209K |
|
105
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $204K | 0.11% |
+7,050
| New | +$204K |
|
106
Manulife Financial
MFC
$51.7B
| $203K | 0.11% |
+10,660
| New | +$203K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $203K | 0.11% |
+1,400
| New | +$203K |
|
|
SWZ
108
Swiss Helvetia Fund
SWZ
$78.3M
| $167K | 0.09% |
+14,968
| New | +$167K |
|
|
ENY
109
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $124K | 0.07% |
+10,549
| New | +$124K |
|
|
TLGT
110
DELISTED
Teligent, Inc
TLGT
| $111K | 0.06% |
+12,656
| New | +$111K |
|
|
GSS
111
DELISTED
Golden Star Resources Ltd.
GSS
| $63K | 0.03% |
+300,000
| New | +$63K |
|
|
TGB
112
Taseko Mines
TGB
$1.08B
| $38K | 0.02% |
+37,000
| New | +$38K |
|