We are live on ! Find out more
PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
$264M
AUM Growth
+$14M
Cap. Flow
-$245K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.95%
Holding
155
New
8
Increased
37
Reduced
57
Closed
6

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$860K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$695K
4
STL
Sterling Bancorp
STL
+$579K
5
COF icon
Capital One
COF
+$499K

Top Sells

1
MAT icon
Mattel
MAT
+$1.15M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$789K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

1 Financials 14.51%
2 Technology 13.11%
3 Healthcare 10.98%
4 Industrials 9.97%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$132B
$248K 0.09%
6,339
-566
-8% -$21.6K
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.51B
$238K 0.09%
3,471
-125
-3% -$8.5K
NFG icon
128
National Fuel Gas
NFG
$7.59B
$238K 0.09%
+4,000
New +$235K
APH icon
129
Amphenol
APH
$195B
$236K 0.09%
13,288
– –
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$236K 0.09%
3,400
– –
SO icon
131
Southern Company
SO
$108B
$236K 0.09%
4,734
– –
HON icon
132
Honeywell
HON
$70.6B
$231K 0.09%
2,050
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$227K 0.09%
9,550
– –
EUO icon
134
ProShares UltraShort Euro
EUO
$35.3M
$225K 0.09%
8,520
-2,400
-22% -$63.4K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$223K 0.08%
3,000
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$219K 0.08%
4,976
– –
ZLTQ
137
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$219K 0.08%
+3,937
New +$197K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$218K 0.08%
4,000
– –
ECL icon
139
Ecolab
ECL
$75.9B
$216K 0.08%
1,722
– –
SYY icon
140
Sysco
SYY
$39.6B
$214K 0.08%
4,118
– –
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$207K 0.08%
+14,165
New +$205K
TGNA
142
DELISTED
TEGNA Inc
TGNA
$205K 0.08%
+12,500
New +$192K
HCA icon
143
HCA Healthcare
HCA
$80.7B
$201K 0.08%
+2,264
New +$189K
SH icon
144
ProShares Short S&P500
SH
$873M
$201K 0.08%
+1,457
New +$205K
AT
145
DELISTED
Atlantic Power Corporation
AT
$152K 0.06%
57,400
– –
TGB
146
Trekor Metals
TGB
$2.91B
$133K 0.05%
101,000
– –
TLGT
147
DELISTED
Teligent, Inc
TLGT
$82K 0.03%
1,056
– –
NOK icon
148
Nokia
NOK
$65.3B
$57K 0.02%
10,500
– –
APVO icon
149
Aptevo Therapeutics
APVO
$5.76M
– –
0
– –
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-7,898
Closed -$789K
3 4 5
6
7

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $567M AUM 32.88% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return