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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
+5.6%
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
$204M
AUM Growth
+$16.1M
(+8.6%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.63%
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
|
+$907K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$892K |
| 3 |
Royal Gold
RGLD
|
+$835K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$769K |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
+$742K |
Top Sells
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$689K |
| 3 |
Target
TGT
|
+$608K |
| 4 |
NOV
NOV
|
+$549K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$472K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10.6M | 5.2% |
105,240
+5,285
| +5% | +$533K |
|
|
2
Invesco Pharmaceuticals ETF
PJP
$349M
| $9.05M | 4.45% |
129,383
-14,291
| -10% | -$1.01M |
|
3
Walt Disney
DIS
$166B
| $8.87M | 4.36% |
84,420
+1,889
| +2% | +$211K |
|
4
Home Depot
HD
$337B
| $8.32M | 4.08% |
62,879
-1,444
| -2% | -$184K |
|
5
Microsoft
MSFT
$2.86T
| $8M | 3.93% |
144,276
+2,086
| +1% | +$110K |
|
6
Becton Dickinson
BDX
$41.5B
| $6.77M | 3.32% |
45,017
-88
| -0.2% | -$12.7K |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $6.47M | 3.18% |
62,081
+5,633
| +10% | +$596K |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.28M | 3.08% |
63,657
+995
| +2% | +$94.3K |
|
9
Visa
V
$677B
| $6.19M | 3.04% |
79,807
+721
| +0.9% | +$55.9K |
|
10
Stryker
SYK
$119B
| $6.18M | 3.04% |
66,528
+1,524
| +2% | +$146K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $5.96M | 2.93% |
47,842
-195
| -0.4% | -$23.4K |
|
12
Apple
AAPL
$4.62T
| $5.84M | 2.87% |
221,940
+24,364
| +12% | +$696K |
|
13
PepsiCo
PEP
$185B
| $5.81M | 2.85% |
58,148
+2,936
| +5% | +$293K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.14M | 2.52% |
25,209
-1,404
| -5% | -$288K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.99M | 2.45% |
59,171
+10,536
| +22% | +$892K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.75M | 2.33% |
18,693
+1,862
| +11% | +$485K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.64M | 2.28% |
35,169
+183
| +0.5% | +$24.6K |
|
18
iShares Russell 2000 ETF
IWM
$82.3B
| $4.39M | 2.16% |
38,981
-47
| -0.1% | -$5.42K |
|
19
Wells Fargo
WFC
$261B
| $4.23M | 2.08% |
77,781
-892
| -1% | -$48.4K |
|
20
Oracle
ORCL
$369B
| $4.17M | 2.05% |
114,019
+6,236
| +6% | +$238K |
|
21
Emerson Electric
EMR
$76.2B
| $3.98M | 1.95% |
83,134
+5,143
| +7% | +$245K |
|
22
PACCAR
PCAR
$65.2B
| $3.97M | 1.95% |
125,732
+11,663
| +10% | +$397K |
|
23
Cisco
CSCO
$462B
| $3.94M | 1.93% |
144,990
+39
| +0% | +$1.08K |
|
24
JPMorgan Chase
JPM
$919B
| $3.67M | 1.8% |
55,539
+3,210
| +6% | +$209K |
|
25
ConocoPhillips
COP
$136B
| $3.33M | 1.63% |
71,281
+2,757
| +4% | +$144K |
|
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