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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
+1.93%
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
$202M
AUM Growth
+$11.7M
(+6.2%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.56%
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
|
+$5.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.73M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$985K |
| 5 |
HYLD
High Yield ETF
HYLD
|
+$867K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.95M |
| 2 |
Teck Resources
TECK
|
+$662K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$286K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$238K |
| 5 |
United Parcel Service
UPS
|
+$237K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Pharmaceuticals ETF
PJP
$349M
| $13.9M | 6.89% |
181,712
+72,664
| +67% | +$5.34M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $12.2M | 6.05% |
120,570
+9,746
| +9% | +$985K |
|
3
Walt Disney
DIS
$166B
| $8.06M | 4% |
76,840
-1,429
| -2% | -$144K |
|
|
4
iShares Russell 2000 ETF
IWM
$82.3B
| $6.96M | 3.45% |
55,975
+14,334
| +34% | +$1.73M |
|
5
Home Depot
HD
$337B
| $6.94M | 3.44% |
61,086
-1,348
| -2% | -$149K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $6.14M | 3.05% |
55,761
+2,752
| +5% | +$301K |
|
7
Apple
AAPL
$4.62T
| $6.09M | 3.02% |
195,712
-1,092
| -0.6% | -$33K |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.04M | 2.99% |
58,365
-169
| -0.3% | -$16.6K |
|
9
Stryker
SYK
$119B
| $5.92M | 2.94% |
64,185
+2,463
| +4% | +$229K |
|
10
Microsoft
MSFT
$2.86T
| $5.67M | 2.81% |
139,586
+5,680
| +4% | +$247K |
|
11
Becton Dickinson
BDX
$41.5B
| $5.63M | 2.79% |
40,178
-566
| -1% | -$79.2K |
|
12
Visa
V
$677B
| $4.98M | 2.47% |
76,125
+1,325
| +2% | +$87.6K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $4.88M | 2.42% |
44,674
-406
| -0.9% | -$43.7K |
|
14
PepsiCo
PEP
$185B
| $4.8M | 2.38% |
50,250
-330
| -0.7% | -$31.9K |
|
15
Kinder Morgan
KMI
$72.4B
| $4.68M | 2.32% |
111,277
-259
| -0.2% | -$10.7K |
|
16
PACCAR
PCAR
$65.2B
| $4.61M | 2.29% |
109,602
+6,918
| +7% | +$294K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.61M | 2.28% |
22,317
-1,099
| -5% | -$227K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.52M | 2.24% |
16,305
+633
| +4% | +$171K |
|
19
Oracle
ORCL
$369B
| $4.23M | 2.1% |
98,066
+2,831
| +3% | +$123K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.19M | 2.08% |
+29,020
| New | +$4.27M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.86M | 1.91% |
45,450
+3,075
| +7% | +$261K |
|
22
Wells Fargo
WFC
$261B
| $3.82M | 1.9% |
70,263
-1,305
| -2% | -$70.5K |
|
23
Emerson Electric
EMR
$76.2B
| $3.6M | 1.79% |
63,558
+5,341
| +9% | +$310K |
|
24
Cisco
CSCO
$462B
| $3.57M | 1.77% |
129,681
-2,425
| -2% | -$68.3K |
|
25
ConocoPhillips
COP
$136B
| $3.51M | 1.74% |
56,370
+616
| +1% | +$39.8K |
|
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