PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-6.64%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$187M
AUM Growth
+$187M
(-1.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
133
New
13
Increased
32
Reduced
47
Closed
17
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$828K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$658K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$620K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$614K |
| 5 |
NOV
NOV
|
$396K |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 10.21% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| – | – |
-2,640
| Closed | -$255K |
|
127
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,950
| Closed | -$267K |
|
|
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-15,632
| Closed | -$620K |
|
129
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,539
| Closed | -$339K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-3,109
| Closed | -$234K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-5,482
| Closed | -$296K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-8,232
| Closed | -$341K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,866
| Closed | -$327K |
|