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 | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$71.7B
| $403K | 0.09% |
4,837
| – | – |
|
102
McDonald's
MCD
$226B
| $387K | 0.09% |
1,304
-33
| -2% | -$9.79K |
|
103
Travelers Companies
TRV
$62.3B
| $384K | 0.08% |
2,014
| – | – |
|
104
Target
TGT
$42B
| $384K | 0.08% |
2,693
+245
| +10% | +$34.9K |
|
105
Verizon
VZ
$184B
| $381K | 0.08% |
10,110
| – | – |
|
106
Intercontinental Exchange
ICE
$100B
| $380K | 0.08% |
2,955
| – | – |
|
107
TSMC
TSM
$1.2T
| $364K | 0.08% |
3,500
| – | – |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $360K | 0.08% |
14,355
| – | – |
|
109
IBM
IBM
$227B
| $355K | 0.08% |
2,171
-88
| -4% | -$14.4K |
|
110
Home Depot
HD
$406B
| $349K | 0.08% |
1,008
+60
| +6% | +$20.8K |
|
111
3M
MMM
$81B
| $345K | 0.08% |
3,778
-129
| -3% | -$11.8K |
|
112
Lennox International
LII
$19.1B
| $336K | 0.07% |
750
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.07% |
5,347
-628
| -11% | -$38.1K |
|
114
Weyerhaeuser
WY
$17.9B
| $322K | 0.07% |
9,260
| – | – |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $309K | 0.07% |
3,975
-1,295
| -25% | -$101K |
|
116
US Bancorp
USB
$75.5B
| $301K | 0.07% |
6,959
| – | – |
|
117
Phillips Edison & Co
PECO
$4.45B
| $300K | 0.07% |
8,214
| – | – |
|
118
Southern Company
SO
$101B
| $295K | 0.07% |
4,210
+310
| +8% | +$21.7K |
|
119
Walmart
WMT
$793B
| $289K | 0.06% |
5,502
+12
| +0.2% | +$631 |
|
120
iShares Russell 2000 Value ETF
IWN
$11.7B
| $280K | 0.06% |
1,805
| – | – |
|
121
Applied Materials
AMAT
$124B
| $278K | 0.06% |
+1,715
| New | +$278K |
|
122
Royal Bank of Canada
RY
$205B
| $273K | 0.06% |
2,700
| – | – |
|
123
GE Aerospace
GE
$293B
| $272K | 0.06% |
2,671
-252
| -9% | -$25.7K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $270K | 0.06% |
2,620
| – | – |
|
125
Starbucks
SBUX
$99.2B
| $266K | 0.06% |
2,768
+5
| +0.2% | +$480 |
|