PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+17.24%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$314M
AUM Growth
+$314M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
135
New
18
Increased
47
Reduced
40
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$6.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.89M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.89M |
| 5 |
Chevron
CVX
|
$2.47M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.85M |
| 2 |
ConocoPhillips
COP
|
$2.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 4 |
Wells Fargo
WFC
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
126
Summit Midstream Corporation
SMC
$282M
| $10K | ﹤0.01% | 10,000 -86,700 | -90% | -$86.7K |
|
127
Alerian MLP ETF
AMLP
$10.7B
| – | – | -22,662 | Closed | -$78K |
|
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -1,000 | Closed | -$2.72M |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -7,490 | Closed | -$386K |
|
130
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -2,825 | Closed | -$276K |
|
|
GLOP
131
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – | -10,175 | Closed | -$23K |
|
|
TLGT
132
DELISTED
Teligent, Inc
TLGT
| – | – | -12,756 | Closed | -$4K |
|
|
IMMU
133
DELISTED
Immunomedics Inc
IMMU
| – | – | -14,526 | Closed | -$196K |
|
|
TGE
134
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – | -34,675 | Closed | -$571K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| – | – | -44,570 | Closed | -$5.85M |
|