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PAM
Peak Asset Management Portfolio holdings
AUM
$567M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$587M
AUM Growth
+$14.6M
(+2.5%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
157
New
9
Increased
35
Reduced
54
Closed
5
Top Buys
| 1 |
Zoom
ZM
|
+$2.28M |
| 2 |
GMO US Quality ETF
QLTY
|
+$1.43M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$603K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$583K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$1.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 3 |
Oracle
ORCL
|
+$473K |
| 4 |
Apple
AAPL
|
+$465K |
| 5 |
Microsoft
MSFT
|
+$259K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 7.88% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $210K | 0.04% |
1,760
| – | – |
|
152
Automatic Data Processing
ADP
$98.5B
| $207K | 0.04% |
803
| – | – |
|
153
Arrow Electronics
ARW
$10.6B
| – | – |
-1,745
| Closed | -$211K |
|
154
Eversource Energy
ES
$28.1B
| – | – |
-2,866
| Closed | -$204K |
|
|
TGB
155
Trekor Metals
TGB
$2.91B
| – | – |
-10,000
| Closed | -$42.3K |
|
156
Energy Fuels
UUUU
$3.31B
| – | – |
-10,000
| Closed | -$154K |
|
157
Verizon
VZ
$177B
| – | – |
-5,420
| Closed | -$238K |
|
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