PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+4.2%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$238M
AUM Growth
+$238M
(+5.3%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
147
New
13
Increased
55
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$849K |
| 3 |
ConocoPhillips
COP
|
$462K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$445K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$311K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$627K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$457K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$354K |
| 4 |
Stryker
SYK
|
$317K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$308K |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 4.88% |
| 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 | 4.43% | 104,037 -1,347 | -1% | -$137K |
|
2
Walt Disney
DIS
$213B
| $8.43M | 3.54% | 90,788 +1,344 | +2% | +$125K |
|
3
Microsoft
MSFT
$3.77T
| $8.38M | 3.52% | 145,545 -1,023 | -0.7% | -$58.9K |
|
4
S&P Global
SPGI
$167B
| $7.99M | 3.36% | 63,159 -633 | -1% | -$80.1K |
|
5
Becton Dickinson
BDX
$55.3B
| $7.77M | 3.27% | 43,251 -508 | -1% | -$91.3K |
|
6
Invesco Pharmaceuticals ETF
PJP
$261M
| $7.66M | 3.22% | 124,207 -515 | -0.4% | -$31.7K |
|
|
7
Stryker
SYK
$150B
| $7.4M | 3.11% | 63,541 -2,722 | -4% | -$317K |
|
8
Apple
AAPL
$3.45T
| $7.15M | 3% | 63,259 +368 | +0.6% | +$41.6K |
|
9
Visa
V
$683B
| $6.68M | 2.81% | 80,765 -379 | -0.5% | -$31.3K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $6.58M | 2.76% | 48,339 -433 | -0.9% | -$58.9K |
|
11
PepsiCo
PEP
$204B
| $6.34M | 2.67% | 58,326 -327 | -0.6% | -$35.6K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.97M | 2.51% | 70,150 +199 | +0.3% | +$16.9K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.89M | 2.47% | 20,854 -218 | -1% | -$61.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.61M | 2.35% | 25,914 -463 | -2% | -$100K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 2.24% | 36,821 +171 | +0.5% | +$24.7K |
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.02M | 2.11% | 46,474 -5,807 | -11% | -$627K |
|
17
Emerson Electric
EMR
$74.3B
| $5M | 2.1% | 91,718 -389 | -0.4% | -$21.2K |
|
18
PACCAR
PCAR
$52.5B
| $4.81M | 2.02% | 81,747 -220 | -0.3% | -$12.9K |
|
19
Cisco
CSCO
$274B
| $4.8M | 2.02% | 151,404 -225 | -0.1% | -$7.14K |
|
20
Oracle
ORCL
$635B
| $4.74M | 1.99% | 120,655 +1,099 | +0.9% | +$43.2K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $4.38M | 1.84% | 35,254 +451 | +1% | +$56K |
|
|
22
ConocoPhillips
COP
$124B
| $4.2M | 1.76% | 96,495 +10,617 | +12% | +$462K |
|
23
Wells Fargo
WFC
$263B
| $4.11M | 1.73% | 92,884 +2,885 | +3% | +$128K |
|
24
JPMorgan Chase
JPM
$829B
| $4.04M | 1.7% | 60,689 +228 | +0.4% | +$15.2K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.29M | 1.38% | 15,136 +133 | +0.9% | +$28.9K |
|