PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+5.6%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$204M
AUM Growth
+$204M
(+8.6%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
3.51%
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
|
$909K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$808K |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$789K |
| 5 |
Royal Gold
RGLD
|
$729K |
Top Sells
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
$1,000K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$689K |
| 3 |
Target
TGT
|
$608K |
| 4 |
NOV
NOV
|
$549K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$443K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Target
TGT
$42B
| – | – |
-7,734
| Closed | -$608K |
|
127
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-7,800
| Closed | -$210K |
|
|
PPT
128
Putnam Premier Income Trust
PPT
$354M
| – | – |
-41,300
| Closed | -$202K |
|
|
129
NOV
NOV
$4.82B
| – | – |
-14,585
| Closed | -$549K |
|
130
Baxter International
BAX
$12.1B
| – | – |
-9,315
| Closed | -$306K |
|
131
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-30,000
| Closed | -$40K |
|
|
132
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,079
| Closed | -$689K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,482
| Closed | -$268K |
|
134
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-4,920
| Closed | -$349K |
|
135
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,376
| Closed | -$232K |
|