PAM
Peak Asset Management Portfolio holdings
AUM
$546M
1-Year Return
18.64%
This Quarter Return
+4.2%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$238M
AUM Growth
+$11.9M
(+5.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
147
New
12
Increased
55
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$849K |
| 3 |
ConocoPhillips
COP
|
$462K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$445K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$311K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$627K |
| 2 |
FPI
Farmland Partners
FPI
|
$556K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$457K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$354K |
| 5 |
Stryker
SYK
|
$317K |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 4.88% |
