PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+0.38%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$191M
AUM Growth
+$191M
(-5.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
131
New
13
Increased
64
Reduced
23
Closed
11
Top Buys
| 1 |
3M
MMM
|
$1.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$922K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$835K |
| 5 |
Exxon Mobil
XOM
|
$695K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.14M |
| 3 |
Kinder Morgan
KMI
|
$4.68M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$1.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 10.64% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-4,990
| Closed | -$250K |
|
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-120,570
| Closed | -$12.2M |
|
|
128
Kinder Morgan
KMI
$59.4B
| – | – |
-111,277
| Closed | -$4.68M |
|
129
Canadian National Railway
CNI
$60.3B
| – | – |
-6,475
| Closed | -$433K |
|
130
Colgate-Palmolive
CL
$67.7B
| – | – |
-4,275
| Closed | -$296K |
|
|
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-55,761
| Closed | -$6.14M |
|