PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+5.6%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$204M
AUM Growth
+$204M
(+8.6%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
135
New
19
Increased
46
Reduced
34
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$909K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$808K |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$789K |
| 5 |
Royal Gold
RGLD
|
$729K |
Top Sells
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
$1,000K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$689K |
| 3 |
Target
TGT
|
$608K |
| 4 |
NOV
NOV
|
$549K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$443K |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 10.16% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.6M | 5.2% | 105,240 +5,285 | +5% | +$532K |
|
|
2
Invesco Pharmaceuticals ETF
PJP
$261M
| $9.05M | 4.45% | 129,383 -14,291 | -10% | -$1,000K |
|
3
Walt Disney
DIS
$213B
| $8.87M | 4.36% | 84,420 +1,889 | +2% | +$198K |
|
4
Home Depot
HD
$405B
| $8.32M | 4.08% | 62,879 -1,444 | -2% | -$191K |
|
5
Microsoft
MSFT
$3.77T
| $8M | 3.93% | 144,276 +2,086 | +1% | +$116K |
|
6
Becton Dickinson
BDX
$55.3B
| $6.77M | 3.32% | 43,919 -86 | -0.2% | -$13.3K |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.47M | 3.18% | 62,081 +5,633 | +10% | +$587K |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.28M | 3.08% | 63,657 +995 | +2% | +$98.1K |
|
9
Visa
V
$683B
| $6.19M | 3.04% | 79,807 +721 | +0.9% | +$55.9K |
|
10
Stryker
SYK
$150B
| $6.18M | 3.04% | 66,528 +1,524 | +2% | +$142K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $5.96M | 2.93% | 47,842 -195 | -0.4% | -$24.3K |
|
12
Apple
AAPL
$3.45T
| $5.84M | 2.87% | 55,485 +6,091 | +12% | +$641K |
|
13
PepsiCo
PEP
$204B
| $5.81M | 2.85% | 58,148 +2,936 | +5% | +$293K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.14M | 2.52% | 25,209 -1,404 | -5% | -$286K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.99M | 2.45% | 59,171 +10,536 | +22% | +$889K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.75M | 2.33% | 18,693 +1,862 | +11% | +$473K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 2.28% | 35,169 +183 | +0.5% | +$24.2K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $4.39M | 2.16% | 38,981 -47 | -0.1% | -$5.29K |
|
19
Wells Fargo
WFC
$263B
| $4.23M | 2.08% | 77,781 -892 | -1% | -$48.5K |
|
20
Oracle
ORCL
$635B
| $4.17M | 2.05% | 114,019 +6,236 | +6% | +$228K |
|
21
Emerson Electric
EMR
$74.3B
| $3.98M | 1.95% | 83,134 +5,143 | +7% | +$246K |
|
22
PACCAR
PCAR
$52.5B
| $3.97M | 1.95% | 83,821 +7,775 | +10% | +$369K |
|
23
Cisco
CSCO
$274B
| $3.94M | 1.93% | 144,990 +39 | +0% | +$1.06K |
|
24
JPMorgan Chase
JPM
$829B
| $3.67M | 1.8% | 55,539 +3,210 | +6% | +$212K |
|
25
ConocoPhillips
COP
$124B
| $3.33M | 1.63% | 71,281 +2,757 | +4% | +$129K |
|