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PAM
Peak Asset Management Portfolio holdings
AUM
$567M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$204M
AUM Growth
+$16.1M
(+8.6%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
135
New
19
Increased
46
Reduced
34
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$907K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$892K |
| 3 |
Royal Gold
RGLD
|
+$835K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$769K |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
+$742K |
Top Sells
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$689K |
| 3 |
Target
TGT
|
+$608K |
| 4 |
NOV
NOV
|
+$549K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$472K |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 10.16% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$187B
| – | – |
-9,504
| Closed | -$232K |
|
|
127
NOV
NOV
$6.93B
| – | – |
-14,585
| Closed | -$549K |
|
|
PPT
128
Putnam Premier Income Trust
PPT
$328M
| – | – |
-41,300
| Closed | -$202K |
|
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-7,800
| Closed | -$210K |
|
|
130
Target
TGT
$60.9B
| – | – |
-7,734
| Closed | -$608K |
|
131
Travelers Companies
TRV
$71.6B
| – | – |
-3,496
| Closed | -$348K |
|
132
Vanguard Total Stock Market ETF
VTI
$665B
| – | – |
-2,926
| Closed | -$289K |
|
133
Xcel Energy
XEL
$50B
| – | – |
-8,544
| Closed | -$303K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,850
| Closed | -$230K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,018
| Closed | -$243K |
|
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