PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-12.31%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$366M
AUM Growth
+$366M
(-15%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
145
New
8
Increased
32
Reduced
48
Closed
8
Top Buys
| 1 |
Jacobs Solutions
J
|
$3.05M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.37M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 5 |
Royal Gold
RGLD
|
$861K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 4 |
Apple
AAPL
|
$801K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$500K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 5.93% |
