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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
+0.38%
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
$191M
AUM Growth
-$11M
(-5.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
131
New
13
Increased
64
Reduced
23
Closed
11
Top Buys
| 1 |
3M
MMM
|
+$1.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$922K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$853K |
| 5 |
ExxonMobil
XOM
|
+$717K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.14M |
| 3 |
Kinder Morgan
KMI
|
+$4.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.41M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.41M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 10.64% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Pharmaceuticals ETF
PJP
$349M
| $12.8M | 6.72% |
163,629
-18,083
| -10% | -$1.41M |
|
2
Walt Disney
DIS
$167B
| $9.45M | 4.96% |
82,824
+5,984
| +8% | +$657K |
|
3
Home Depot
HD
$337B
| $7.18M | 3.77% |
64,626
+3,540
| +6% | +$396K |
|
4
Microsoft
MSFT
$2.86T
| $6.35M | 3.33% |
143,777
+4,191
| +3% | +$191K |
|
5
Apple
AAPL
$4.63T
| $6.33M | 3.32% |
201,952
+6,240
| +3% | +$200K |
|
6
Stryker
SYK
$120B
| $6.31M | 3.31% |
66,006
+1,821
| +3% | +$173K |
|
|
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.21M | 3.26% |
61,786
+3,421
| +6% | +$358K |
|
8
Becton Dickinson
BDX
$41.6B
| $6.13M | 3.22% |
44,388
+4,210
| +10% | +$581K |
|
|
9
iShares Russell 2000 ETF
IWM
$82.3B
| $5.58M | 2.92% |
44,651
-11,324
| -20% | -$1.41M |
|
10
Visa
V
$678B
| $5.33M | 2.8% |
79,427
+3,302
| +4% | +$224K |
|
11
PepsiCo
PEP
$185B
| $5.2M | 2.73% |
55,680
+5,430
| +11% | +$519K |
|
12
PACCAR
PCAR
$65.2B
| $4.92M | 2.58% |
115,556
+5,954
| +5% | +$257K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.6M | 2.41% |
16,852
+547
| +3% | +$152K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $4.6M | 2.41% |
48,032
+3,358
| +8% | +$352K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.59M | 2.41% |
22,290
-27
| -0.1% | -$5.68K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.55M | 2.39% |
33,442
+4,422
| +15% | +$631K |
|
17
Oracle
ORCL
$370B
| $4.17M | 2.19% |
103,485
+5,419
| +6% | +$235K |
|
18
Wells Fargo
WFC
$261B
| $4.07M | 2.13% |
72,280
+2,017
| +3% | +$112K |
|
19
Emerson Electric
EMR
$76.1B
| $4.06M | 2.13% |
73,185
+9,627
| +15% | +$566K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.02M | 2.11% |
47,345
+1,895
| +4% | +$161K |
|
21
Cisco
CSCO
$461B
| $3.97M | 2.08% |
144,628
+14,947
| +12% | +$429K |
|
22
ConocoPhillips
COP
$136B
| $3.73M | 1.95% |
60,670
+4,300
| +8% | +$280K |
|
23
JPMorgan Chase
JPM
$918B
| $3.63M | 1.9% |
53,553
+652
| +1% | +$42.6K |
|
|
CAJ
24
DELISTED
Canon, Inc.
CAJ
| $2.53M | 1.33% |
78,188
+1,666
| +2% | +$59K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.46M | 1.29% |
1,200
| – | – |
|
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