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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
-6.64%
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
$187M
AUM Growth
-$3.19M
(-1.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
133
New
13
Increased
32
Reduced
47
Closed
17
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$877K |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$739K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.89M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$667K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$620K |
| 5 |
NOV
NOV
|
+$431K |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 10.21% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10.1M | 5.37% |
+99,955
| New | +$10.1M |
|
|
2
Invesco Pharmaceuticals ETF
PJP
$350M
| $9.53M | 5.09% |
143,674
-19,955
| -12% | -$1.55M |
|
3
Walt Disney
DIS
$167B
| $8.44M | 4.5% |
82,531
-293
| -0.4% | -$31.9K |
|
4
Home Depot
HD
$338B
| $7.43M | 3.96% |
64,323
-303
| -0.5% | -$35.1K |
|
5
Microsoft
MSFT
$2.87T
| $6.29M | 3.36% |
142,190
-1,587
| -1% | -$71.3K |
|
6
Stryker
SYK
$120B
| $6.12M | 3.26% |
65,004
-1,002
| -2% | -$99.3K |
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
| $5.95M | 3.18% |
+56,448
| New | +$6.03M |
|
8
Becton Dickinson
BDX
$41.8B
| $5.84M | 3.11% |
45,105
+717
| +2% | +$100K |
|
9
Visa
V
$679B
| $5.51M | 2.94% |
79,086
-341
| -0.4% | -$24.3K |
|
10
Apple
AAPL
$4.63T
| $5.45M | 2.91% |
197,576
-4,376
| -2% | -$128K |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.42M | 2.89% |
62,662
+876
| +1% | +$86.2K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $5.25M | 2.8% |
48,037
+5
| +0% | +$522 |
|
13
PepsiCo
PEP
$186B
| $5.21M | 2.78% |
55,212
-468
| -0.8% | -$44.5K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.1M | 2.72% |
26,613
+4,323
| +19% | +$877K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.56M | 2.43% |
34,986
+1,544
| +5% | +$212K |
|
|
16
iShares Russell 2000 ETF
IWM
$82.3B
| $4.26M | 2.27% |
39,028
-5,623
| -13% | -$667K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.19M | 2.23% |
16,831
-21
| -0.1% | -$5.56K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.13M | 2.2% |
48,635
+1,290
| +3% | +$109K |
|
19
Wells Fargo
WFC
$259B
| $4.04M | 2.16% |
78,673
+6,393
| +9% | +$352K |
|
20
PACCAR
PCAR
$65.1B
| $3.97M | 2.12% |
114,069
-1,487
| -1% | -$60.2K |
|
21
Oracle
ORCL
$374B
| $3.89M | 2.08% |
107,783
+4,298
| +4% | +$165K |
|
22
Cisco
CSCO
$459B
| $3.81M | 2.03% |
144,951
+323
| +0.2% | +$8.72K |
|
23
Emerson Electric
EMR
$76.1B
| $3.44M | 1.84% |
77,991
+4,806
| +7% | +$236K |
|
24
ConocoPhillips
COP
$135B
| $3.29M | 1.75% |
68,524
+7,854
| +13% | +$400K |
|
25
JPMorgan Chase
JPM
$911B
| $3.19M | 1.7% |
52,329
-1,224
| -2% | -$80.2K |
|
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