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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
+2.82%
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
$275M
AUM Growth
+$3.02M
(+1.1%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
135
New
6
Increased
39
Reduced
53
Closed
8
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.72M |
| 2 |
PACCAR
PCAR
|
+$524K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$450K |
| 4 |
TLP
Transmontaigne
TLP
|
+$436K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$429K |
Top Sells
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$65.3B
| $60K | 0.02% |
10,500
| – | – |
|
|
TLGT
127
DELISTED
Teligent, Inc
TLGT
| $44K | 0.02% |
1,276
+220
| +21% | +$6.92K |
|
128
Bank of America
BAC
$425B
| – | – |
-6,900
| Closed | -$207K |
|
129
iShares MSCI EAFE ETF
EFA
$77B
| – | – |
-2,872
| Closed | -$200K |
|
130
Estee Lauder
EL
$29.3B
| – | – |
-1,371
| Closed | -$205K |
|
131
iShares S&P 500 Value ETF
IVE
$48.5B
| – | – |
-1,948
| Closed | -$213K |
|
|
PMM
132
Putnam Managed Municipal Income
PMM
$281M
| – | – |
-51,150
| Closed | -$365K |
|
133
Southern Company
SO
$108B
| – | – |
-4,534
| Closed | -$202K |
|
|
HYLD
134
DELISTED
High Yield ETF
HYLD
| – | – |
-49,450
| Closed | -$1.81M |
|
|
ULQ
135
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-33,275
| Closed | -$1.67M |
|
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