PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-6.64%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$187M
AUM Growth
+$187M
(-1.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.7%
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
|
$5.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$828K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$658K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$620K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$614K |
| 5 |
NOV
NOV
|
$396K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.1M | 5.37% | +99,955 | New | +$10.1M |
|
|
2
Invesco Pharmaceuticals ETF
PJP
$261M
| $9.53M | 5.09% | 143,674 -19,955 | -12% | -$1.32M |
|
3
Walt Disney
DIS
$213B
| $8.44M | 4.5% | 82,531 -293 | -0.4% | -$29.9K |
|
4
Home Depot
HD
$405B
| $7.43M | 3.96% | 64,323 -303 | -0.5% | -$35K |
|
5
Microsoft
MSFT
$3.77T
| $6.29M | 3.36% | 142,190 -1,587 | -1% | -$70.2K |
|
6
Stryker
SYK
$150B
| $6.12M | 3.26% | 65,004 -1,002 | -2% | -$94.3K |
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.95M | 3.18% | +56,448 | New | +$5.95M |
|
8
Becton Dickinson
BDX
$55.3B
| $5.84M | 3.11% | 44,005 +700 | +2% | +$92.9K |
|
9
Visa
V
$683B
| $5.51M | 2.94% | 79,086 -341 | -0.4% | -$23.8K |
|
10
Apple
AAPL
$3.45T
| $5.45M | 2.91% | 49,394 -1,094 | -2% | -$121K |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.42M | 2.89% | 62,662 +876 | +1% | +$75.8K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $5.25M | 2.8% | 48,037 +5 | +0% | +$546 |
|
13
PepsiCo
PEP
$204B
| $5.21M | 2.78% | 55,212 -468 | -0.8% | -$44.1K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.1M | 2.72% | 26,613 +4,323 | +19% | +$828K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 2.43% | 34,986 +1,544 | +5% | +$201K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $4.26M | 2.27% | 39,028 -5,623 | -13% | -$614K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.19M | 2.23% | 16,831 -21 | -0.1% | -$5.23K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.13M | 2.2% | 48,635 +1,290 | +3% | +$110K |
|
19
Wells Fargo
WFC
$263B
| $4.04M | 2.16% | 78,673 +6,393 | +9% | +$328K |
|
20
PACCAR
PCAR
$52.5B
| $3.97M | 2.12% | 76,046 -991 | -1% | -$51.7K |
|
21
Oracle
ORCL
$635B
| $3.89M | 2.08% | 107,783 +4,298 | +4% | +$155K |
|
22
Cisco
CSCO
$274B
| $3.81M | 2.03% | 144,951 +323 | +0.2% | +$8.48K |
|
23
Emerson Electric
EMR
$74.3B
| $3.45M | 1.84% | 77,991 +4,806 | +7% | +$212K |
|
24
ConocoPhillips
COP
$124B
| $3.29M | 1.75% | 68,524 +7,854 | +13% | +$377K |
|
25
JPMorgan Chase
JPM
$829B
| $3.19M | 1.7% | 52,329 -1,224 | -2% | -$74.6K |
|