PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+1.18%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$306M
AUM Growth
+$306M
(+0.05%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
130
New
2
Increased
31
Reduced
42
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 3 |
ConocoPhillips
COP
|
$492K |
| 4 |
Bristol-Myers Squibb
BMY
|
$223K |
| 5 |
Cisco
CSCO
|
$215K |
Top Sells
| 1 |
HYLD
High Yield ETF
HYLD
|
$1.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 3 |
S&P Global
SPGI
|
$713K |
| 4 |
Microsoft
MSFT
|
$588K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$490K |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -2,077 | Closed | -$235K |
|
127
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -12,396 | Closed | -$398K |
|
|
128
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -3,637 | Closed | -$490K |
|
|
HYLD
129
DELISTED
High Yield ETF
HYLD
| – | – | -36,119 | Closed | -$1.24M |
|
|
AMID
130
DELISTED
American Midstream Partners, LP
AMID
| – | – | 0 | – | – |
|