PAM
Peak Asset Management Portfolio holdings
AUM
$546M
1-Year Return
18.64%
This Quarter Return
+9.41%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$454M
AUM Growth
+$40.3M
(+9.7%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
142
New
7
Increased
41
Reduced
50
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.06M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.52M |
| 4 |
Medtronic
MDT
|
$1.04M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$905K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.72M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.34M |
| 4 |
VF Corp
VFC
|
$1.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$499K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 12.68% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $259K | 0.06% |
444
+29
| +7% | +$16.9K |
|
127
Novartis
NVS
$249B
| $242K | 0.05% |
2,400
| – | – |
|
128
Xcel Energy
XEL
$42.7B
| $241K | 0.05% |
3,896
| – | – |
|
129
TEGNA Inc
TGNA
$3.41B
| $230K | 0.05% |
15,000
-2,000
| -12% | -$30.6K |
|
130
Bank of America
BAC
$375B
| $216K | 0.05% |
+6,430
| New | +$216K |
|
131
Texas Instruments
TXN
$170B
| $216K | 0.05% |
+1,267
| New | +$216K |
|
132
Arrow Electronics
ARW
$6.53B
| $213K | 0.05% |
1,745
| – | – |
|
133
Amgen
AMGN
$151B
| $213K | 0.05% |
+739
| New | +$213K |
|
134
iShares Global Tech ETF
IXN
$5.73B
| $210K | 0.05% |
+3,076
| New | +$210K |
|
135
Eaton
ETN
$136B
| $207K | 0.05% |
+860
| New | +$207K |
|
136
Corning
GLW
$59.7B
| $206K | 0.05% |
6,775
-1,000
| -13% | -$30.5K |
|
137
TJX Companies
TJX
$157B
| $205K | 0.05% |
+2,180
| New | +$205K |
|
138
Energy Fuels
UUUU
$2.59B
| $71.9K | 0.02% |
10,000
| – | – |
|
|
SLGC
139
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $38.6K | 0.01% |
15,253
| – | – |
|
|
TGB
140
Taseko Mines
TGB
$1.06B
| $16.8K | ﹤0.01% |
12,000
| – | – |
|
141
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| – | – |
-14,550
| Closed | -$143K |
|
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-58,104
| Closed | -$5.15M |
|