PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+4.89%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$7.37M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
$7.26M |
| 4 |
Home Depot
HD
|
$6.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 10.01% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.2M | 5.9% | +110,824 | New | +$11.2M |
|
|
2
Walt Disney
DIS
$213B
| $7.37M | 3.88% | +78,269 | New | +$7.37M |
|
|
3
Invesco Pharmaceuticals ETF
PJP
$261M
| $7.26M | 3.82% | +109,048 | New | +$7.26M |
|
|
4
Home Depot
HD
$405B
| $6.55M | 3.45% | +62,434 | New | +$6.55M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.32M | 3.33% | +61,204 | New | +$6.32M |
|
6
Microsoft
MSFT
$3.77T
| $6.22M | 3.28% | +133,906 | New | +$6.22M |
|
7
Stryker
SYK
$150B
| $5.82M | 3.07% | +61,722 | New | +$5.82M |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.68M | 2.99% | +53,009 | New | +$5.68M |
|
9
Becton Dickinson
BDX
$55.3B
| $5.53M | 2.91% | +39,750 | New | +$5.53M |
|
10
Apple
AAPL
$3.45T
| $5.43M | 2.86% | +49,201 | New | +$5.43M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.21M | 2.74% | +58,534 | New | +$5.21M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.98M | 2.62% | +41,641 | New | +$4.98M |
|
13
Visa
V
$683B
| $4.9M | 2.58% | +18,700 | New | +$4.9M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $4.88M | 2.57% | +45,080 | New | +$4.88M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.81M | 2.53% | +23,416 | New | +$4.81M |
|
16
PepsiCo
PEP
$204B
| $4.78M | 2.52% | +50,580 | New | +$4.78M |
|
17
Kinder Morgan
KMI
$60B
| $4.72M | 2.48% | +111,536 | New | +$4.72M |
|
18
PACCAR
PCAR
$52.5B
| $4.66M | 2.45% | +68,456 | New | +$4.66M |
|
19
Oracle
ORCL
$635B
| $4.28M | 2.26% | +95,235 | New | +$4.28M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.14M | 2.18% | +15,672 | New | +$4.14M |
|
21
Wells Fargo
WFC
$263B
| $3.92M | 2.07% | +71,568 | New | +$3.92M |
|
22
ConocoPhillips
COP
$124B
| $3.85M | 2.03% | +55,754 | New | +$3.85M |
|
23
Cisco
CSCO
$274B
| $3.68M | 1.94% | +132,106 | New | +$3.68M |
|
24
Emerson Electric
EMR
$74.3B
| $3.59M | 1.89% | +58,217 | New | +$3.59M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.58M | 1.88% | +42,375 | New | +$3.58M |
|