PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+9.62%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$546M
AUM Growth
+$546M
(+3.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
151
New
5
Increased
53
Reduced
36
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.43M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.48M |
| 3 |
UnitedHealth
UNH
|
$952K |
| 4 |
Medtronic
MDT
|
$651K |
| 5 |
Invesco QQQ Trust
QQQ
|
$617K |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.7M |
| 2 |
Becton Dickinson
BDX
|
$7.56M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.17M |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$654K |
| 5 |
Microsoft
MSFT
|
$624K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 13.82% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 6.61% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Alerian MLP Index ETNs due January 28 2044
AMJB
$713M
| – | – |
-20,138
| Closed | -$654K |
|