PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+4.22%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$279M
AUM Growth
+$279M
(+3.6%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
147
New
5
Increased
46
Reduced
54
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$673K |
| 2 |
iShares Biotechnology ETF
IBB
|
$445K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$409K |
| 4 |
ProShares Short S&P500
SH
|
$386K |
| 5 |
Oracle
ORCL
|
$314K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 3 |
Gilead Sciences
GILD
|
$694K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$460K |
| 5 |
ITT
ITT
|
$443K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.2M | 5.79% | 158,660 -528 | -0.3% | -$53.8K |
|
2
Microsoft
MSFT
$3.77T
| $9.86M | 3.53% | 132,316 -2,226 | -2% | -$166K |
|
3
Walt Disney
DIS
$213B
| $9.68M | 3.47% | 98,168 +2,839 | +3% | +$280K |
|
4
Apple
AAPL
$3.45T
| $9.57M | 3.43% | 62,069 +650 | +1% | +$100K |
|
5
S&P Global
SPGI
$167B
| $9.51M | 3.4% | 60,811 -1,921 | -3% | -$300K |
|
6
Stryker
SYK
$150B
| $9.16M | 3.28% | 64,477 -158 | -0.2% | -$22.4K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $8.83M | 3.16% | 47,341 -509 | -1% | -$95K |
|
8
Visa
V
$683B
| $8.78M | 3.14% | 83,393 -524 | -0.6% | -$55.1K |
|
9
Invesco Pharmaceuticals ETF
PJP
$261M
| $8.52M | 3.05% | 130,392 -1,214 | -0.9% | -$79.3K |
|
10
Becton Dickinson
BDX
$55.3B
| $8.37M | 3% | 42,723 +137 | +0.3% | +$26.8K |
|
11
PepsiCo
PEP
$204B
| $7.44M | 2.67% | 66,794 +2,252 | +3% | +$251K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 2.55% | 38,785 -30 | -0.1% | -$5.5K |
|
|
13
Oracle
ORCL
$635B
| $6.95M | 2.49% | 143,712 +6,499 | +5% | +$314K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.82M | 2.44% | 80,796 -5,445 | -6% | -$460K |
|
15
PACCAR
PCAR
$52.5B
| $6.36M | 2.28% | 87,930 -1,925 | -2% | -$139K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.24M | 2.23% | 24,832 -505 | -2% | -$127K |
|
17
Emerson Electric
EMR
$74.3B
| $6.17M | 2.21% | 98,099 +568 | +0.6% | +$35.7K |
|
18
Cisco
CSCO
$274B
| $6.15M | 2.2% | 182,877 +3,339 | +2% | +$112K |
|
|
19
Gilead Sciences
GILD
$140B
| $5.86M | 2.1% | 72,261 -8,560 | -11% | -$694K |
|
20
Wells Fargo
WFC
$263B
| $5.65M | 2.02% | 102,427 +3,382 | +3% | +$187K |
|
21
JPMorgan Chase
JPM
$829B
| $5.6M | 2% | 58,597 -5 | -0% | -$478 |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.56M | 1.99% | 17,040 -225 | -1% | -$73.4K |
|
23
ConocoPhillips
COP
$124B
| $5.12M | 1.83% | 102,201 +2,087 | +2% | +$104K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $4.43M | 1.59% | 29,904 -1,424 | -5% | -$211K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 1.5% | 16,606 -1,169 | -7% | -$296K |
|