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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
+1.69%
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
$211M
AUM Growth
+$7.31M
(+3.6%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
131
New
10
Increased
53
Reduced
15
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.26M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$1.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$886K |
Top Sells
| 1 |
Home Depot
HD
|
+$7.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 3 |
Invesco Golden Dragon China ETF
PGJ
|
+$789K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$701K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$504K |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 10.56% |
| 4 | Healthcare | 10.36% |
| 5 | Communication Services | 5.35% |
| 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
| $10.9M | 5.19% |
108,578
+3,338
| +3% | +$336K |
|
2
Walt Disney
DIS
$166B
| $8.78M | 4.16% |
88,383
+3,963
| +5% | +$383K |
|
3
Microsoft
MSFT
$2.85T
| $7.87M | 3.73% |
142,434
-1,842
| -1% | -$96.6K |
|
4
Invesco Pharmaceuticals ETF
PJP
$350M
| $7.35M | 3.49% |
122,351
-7,032
| -5% | -$430K |
|
5
Stryker
SYK
$120B
| $7.17M | 3.4% |
66,877
+349
| +0.5% | +$34.4K |
|
6
Becton Dickinson
BDX
$41.2B
| $6.68M | 3.17% |
45,134
+117
| +0.3% | +$16.6K |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
| $6.66M | 3.16% |
63,097
+1,016
| +2% | +$106K |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.36M | 3.02% |
64,294
+637
| +1% | +$57.1K |
|
9
Visa
V
$682B
| $6.23M | 2.96% |
81,492
+1,685
| +2% | +$122K |
|
10
Apple
AAPL
$4.61T
| $6.2M | 2.94% |
227,536
+5,596
| +3% | +$139K |
|
11
PepsiCo
PEP
$188B
| $6.01M | 2.85% |
58,680
+532
| +0.9% | +$52.6K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $6.01M | 2.85% |
48,986
+1,144
| +2% | +$141K |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.92M | 2.81% |
69,616
+10,445
| +18% | +$886K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $5.77M | 2.74% |
21,972
+3,279
| +18% | +$798K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.54M | 2.63% |
26,958
+1,749
| +7% | +$341K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.07M | 2.4% |
35,720
+551
| +2% | +$73.1K |
|
17
Oracle
ORCL
$376B
| $4.78M | 2.26% |
116,712
+2,693
| +2% | +$99.7K |
|
18
PACCAR
PCAR
$65.5B
| $4.46M | 2.12% |
122,474
-3,258
| -3% | -$109K |
|
19
Emerson Electric
EMR
$76.4B
| $4.42M | 2.1% |
81,284
-1,850
| -2% | -$89.2K |
|
20
Cisco
CSCO
$471B
| $4.21M | 1.99% |
147,711
+2,721
| +2% | +$70K |
|
21
Wells Fargo
WFC
$268B
| $4.02M | 1.9% |
83,043
+5,262
| +7% | +$258K |
|
22
iShares Russell 2000 ETF
IWM
$82.5B
| $3.92M | 1.86% |
35,385
-3,596
| -9% | -$372K |
|
23
JPMorgan Chase
JPM
$913B
| $3.4M | 1.61% |
57,332
+1,793
| +3% | +$105K |
|
24
ConocoPhillips
COP
$136B
| $3.11M | 1.48% |
77,318
+6,037
| +8% | +$230K |
|
25
iShares Core S&P 500 ETF
IVV
$890B
| $2.63M | 1.25% |
12,731
+3,950
| +45% | +$775K |
|
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