PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+0.38%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$191M
AUM Growth
+$191M
(-5.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
131
New
13
Increased
64
Reduced
23
Closed
11
Top Buys
| 1 |
3M
MMM
|
$1.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$922K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$835K |
| 5 |
Exxon Mobil
XOM
|
$695K |
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 |
Invesco Pharmaceuticals ETF
PJP
|
$1.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Pharmaceuticals ETF
PJP
$261M
| $12.8M | 6.72% | 163,629 -18,083 | -10% | -$1.42M |
|
2
Walt Disney
DIS
$213B
| $9.45M | 4.96% | 82,824 +5,984 | +8% | +$683K |
|
3
Home Depot
HD
$405B
| $7.18M | 3.77% | 64,626 +3,540 | +6% | +$393K |
|
4
Microsoft
MSFT
$3.77T
| $6.35M | 3.33% | 143,777 +4,191 | +3% | +$185K |
|
5
Apple
AAPL
$3.45T
| $6.33M | 3.32% | 50,488 +1,560 | +3% | +$196K |
|
6
Stryker
SYK
$150B
| $6.31M | 3.31% | 66,006 +1,821 | +3% | +$174K |
|
|
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.21M | 3.26% | 61,786 +3,421 | +6% | +$344K |
|
8
Becton Dickinson
BDX
$55.3B
| $6.13M | 3.22% | 43,305 +4,107 | +10% | +$582K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.58M | 2.92% | 44,651 -11,324 | -20% | -$1.41M |
|
10
Visa
V
$683B
| $5.33M | 2.8% | 79,427 +3,302 | +4% | +$222K |
|
11
PepsiCo
PEP
$204B
| $5.2M | 2.73% | 55,680 +5,430 | +11% | +$507K |
|
12
PACCAR
PCAR
$52.5B
| $4.92M | 2.58% | 77,037 +3,969 | +5% | +$253K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.6M | 2.41% | 16,852 +547 | +3% | +$149K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $4.6M | 2.41% | 48,032 +3,358 | +8% | +$321K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.59M | 2.41% | 22,290 -27 | -0.1% | -$5.56K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 2.39% | 33,442 +4,422 | +15% | +$602K |
|
17
Oracle
ORCL
$635B
| $4.17M | 2.19% | 103,485 +5,419 | +6% | +$218K |
|
18
Wells Fargo
WFC
$263B
| $4.07M | 2.13% | 72,280 +2,017 | +3% | +$113K |
|
19
Emerson Electric
EMR
$74.3B
| $4.06M | 2.13% | 73,185 +9,627 | +15% | +$534K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.02M | 2.11% | 47,345 +1,895 | +4% | +$161K |
|
21
Cisco
CSCO
$274B
| $3.97M | 2.08% | 144,628 +14,947 | +12% | +$410K |
|
22
ConocoPhillips
COP
$124B
| $3.73M | 1.95% | 60,670 +4,300 | +8% | +$264K |
|
23
JPMorgan Chase
JPM
$829B
| $3.63M | 1.9% | 53,553 +652 | +1% | +$44.2K |
|
|
CAJ
24
DELISTED
Canon, Inc.
CAJ
| $2.53M | 1.33% | 78,188 +1,666 | +2% | +$54K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.46M | 1.29% | 1,200 | – | – |
|