PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+2.32%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$250M
AUM Growth
+$250M
(+5%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
154
New
12
Increased
70
Reduced
38
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.82% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $384K | 0.15% |
7,473
-178
| -2% | -$9.15K |
|
102
Bank of America
BAC
$371B
| $373K | 0.15% |
+16,900
| New | +$373K |
|
103
Nike
NKE
$110B
| $363K | 0.15% |
+7,137
| New | +$363K |
|
|
PMM
104
Putnam Managed Municipal Income
PMM
$251M
| $357K | 0.14% |
50,500
+17,728
| +54% | +$125K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $352K | 0.14% |
+3,253
| New | +$352K |
|
106
Intel
INTC
$105B
| $352K | 0.14% |
9,697
| – | – |
|
107
UnitedHealth
UNH
$279B
| $349K | 0.14% |
2,183
+50
| +2% | +$7.99K |
|
|
NSH
108
DELISTED
NuStar GP Holdings LLC
NSH
| $347K | 0.14% |
11,995
-2,750
| -19% | -$79.6K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $325K | 0.13% |
3,103
+1,132
| +57% | +$119K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $317K | 0.13% |
3,702
+350
| +10% | +$30K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $313K | 0.13% |
1,123
+35
| +3% | +$9.76K |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $304K | 0.12% |
2,995
-149
| -5% | -$15.1K |
|
113
Weyerhaeuser
WY
$17.9B
| $301K | 0.12% |
10,000
| – | – |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $297K | 0.12% |
2,422
| – | – |
|
|
SWZ
115
Swiss Helvetia Fund
SWZ
$78.3M
| $296K | 0.12% |
28,952
-13,264
| -31% | -$136K |
|
116
ProShares UltraShort Euro
EUO
$33.9M
| $296K | 0.12% |
10,920
| – | – |
|
117
Labcorp
LH
$22.8B
| $294K | 0.12% |
2,287
+40
| +2% | +$5.08K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $292K | 0.12% |
+7,996
| New | +$292K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $279K | 0.11% |
1,690
+177
| +12% | +$29.2K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $276K | 0.11% |
4,952
| – | – |
|
|
NS
121
DELISTED
NuStar Energy L.P.
NS
| $274K | 0.11% |
5,505
-970
| -15% | -$48.3K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $265K | 0.11% |
3,807
+25
| +0.7% | +$1.74K |
|
123
ProShares UltraShort S&P500
SDS
$447M
| $265K | 0.11% |
17,545
-17,068
| -49% | -$258K |
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $255K | 0.1% |
2,767
+25
| +0.9% | +$2.3K |
|
125
Costco
COST
$421B
| $255K | 0.1% |
1,590
+100
| +7% | +$16K |
|