PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+1.93%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$202M
AUM Growth
+$202M
(+6.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
123
New
11
Increased
32
Reduced
49
Closed
5
Top Buys
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
$5.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.19M |
| 3 |
Visa
V
|
$3.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.78M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$986K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 2 |
Teck Resources
TECK
|
$645K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$281K |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$236K |
| 5 |
iShares Select Dividend ETF
DVY
|
$235K |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Pharmaceuticals ETF
PJP
$261M
| $13.9M | 6.89% | 181,712 +72,664 | +67% | +$5.55M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.2M | 6.05% | 120,570 +9,746 | +9% | +$986K |
|
3
Walt Disney
DIS
$213B
| $8.06M | 4% | 76,840 -1,429 | -2% | -$150K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $6.96M | 3.45% | 55,975 +14,334 | +34% | +$1.78M |
|
5
Home Depot
HD
$405B
| $6.94M | 3.44% | 61,086 -1,348 | -2% | -$153K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.14M | 3.05% | 55,761 +2,752 | +5% | +$303K |
|
7
Apple
AAPL
$3.45T
| $6.09M | 3.02% | 48,928 -273 | -0.6% | -$34K |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.04M | 2.99% | 58,365 -169 | -0.3% | -$17.5K |
|
9
Stryker
SYK
$150B
| $5.92M | 2.94% | 64,185 +2,463 | +4% | +$227K |
|
10
Microsoft
MSFT
$3.77T
| $5.68M | 2.81% | 139,586 +5,680 | +4% | +$231K |
|
11
Becton Dickinson
BDX
$55.3B
| $5.63M | 2.79% | 39,198 -552 | -1% | -$79.3K |
|
|
12
Visa
V
$683B
| $4.98M | 2.47% | 76,125 +57,425 | +307% | +$3.76M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $4.88M | 2.42% | 44,674 -406 | -0.9% | -$44.4K |
|
14
PepsiCo
PEP
$204B
| $4.81M | 2.38% | 50,250 -330 | -0.7% | -$31.6K |
|
15
Kinder Morgan
KMI
$60B
| $4.68M | 2.32% | 111,277 -259 | -0.2% | -$10.9K |
|
16
PACCAR
PCAR
$52.5B
| $4.61M | 2.29% | 73,068 +4,612 | +7% | +$291K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.61M | 2.28% | 22,317 -1,099 | -5% | -$227K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.52M | 2.24% | 16,305 +633 | +4% | +$175K |
|
19
Oracle
ORCL
$635B
| $4.23M | 2.1% | 98,066 +2,831 | +3% | +$122K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 2.08% | +29,020 | New | +$4.19M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.86M | 1.91% | 45,450 +3,075 | +7% | +$261K |
|
22
Wells Fargo
WFC
$263B
| $3.82M | 1.9% | 70,263 -1,305 | -2% | -$71K |
|
23
Emerson Electric
EMR
$74.3B
| $3.6M | 1.79% | 63,558 +5,341 | +9% | +$302K |
|
24
Cisco
CSCO
$274B
| $3.57M | 1.77% | 129,681 -2,425 | -2% | -$66.8K |
|
25
ConocoPhillips
COP
$124B
| $3.51M | 1.74% | 56,370 +616 | +1% | +$38.4K |
|