PAM
Peak Asset Management Portfolio holdings
AUM
$546M
1-Year Return
18.64%
This Quarter Return
+0.29%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$406M
AUM Growth
+$3.31M
(+0.82%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
139
New
–
Increased
46
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.42M |
| 2 |
Schlumberger
SLB
|
$831K |
| 3 |
ConocoPhillips
COP
|
$574K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$518K |
| 5 |
Cloudflare
NET
|
$509K |
Top Sells
| 1 |
AT&T
T
|
$1.31M |
| 2 |
Oracle
ORCL
|
$779K |
| 3 |
S&P Global
SPGI
|
$427K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$402K |
| 5 |
Microsoft
MSFT
|
$364K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $241K | 0.06% |
718
+143
| +25% | +$48K |
|
127
Mondelez International
MDLZ
$78.8B
| $226K | 0.06% |
3,886
| – | – |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $223K | 0.06% |
9,000
| – | – |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $221K | 0.05% |
2,200
| – | – |
|
130
iShares MSCI EAFE ETF
EFA
$65.9B
| $214K | 0.05% |
2,739
-33
| -1% | -$2.58K |
|
131
iShares Global Tech ETF
IXN
$5.73B
| $212K | 0.05% |
3,750
| – | – |
|
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $185K | 0.05% |
10,800
| – | – |
|
133
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $112K | 0.03% |
12,523
| – | – |
|
134
Energy Fuels
UUUU
$2.59B
| $70K | 0.02% |
10,000
| – | – |
|
135
Nokia
NOK
$24.7B
| $57K | 0.01% |
10,500
| – | – |
|
|
TGB
136
Taseko Mines
TGB
$1.06B
| $23K | 0.01% |
12,000
| – | – |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-1,617
| Closed | -$217K |
|
138
McDonald's
MCD
$226B
| – | – |
-1,003
| Closed | -$232K |
|
|
139
AT&T
T
$212B
| – | – |
-60,123
| Closed | -$1.31M |
|