PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+12.16%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$294M
AUM Growth
+$294M
(+10%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
133
New
5
Increased
46
Reduced
46
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$899K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$577K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$500K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.89M |
| 2 |
TLP
Transmontaigne
TLP
|
$1M |
| 3 |
Lowe's Companies
LOW
|
$901K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$595K |
| 5 |
Microsoft
MSFT
|
$503K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 10.94% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.9M | 4.4% | 109,573 -4,269 | -4% | -$503K |
|
2
S&P Global
SPGI
$167B
| $12.1M | 4.11% | 57,300 -619 | -1% | -$130K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12M | 4.1% | 118,577 -4,875 | -4% | -$495K |
|
4
Stryker
SYK
$150B
| $11.9M | 4.05% | 60,307 -1,699 | -3% | -$336K |
|
5
Apple
AAPL
$3.45T
| $11.8M | 4.01% | 61,980 +990 | +2% | +$188K |
|
6
Walt Disney
DIS
$213B
| $11.1M | 3.76% | 99,592 +1,674 | +2% | +$186K |
|
7
Visa
V
$683B
| $10.9M | 3.69% | 69,492 -3,129 | -4% | -$489K |
|
8
Becton Dickinson
BDX
$55.3B
| $10.1M | 3.44% | 40,424 +217 | +0.5% | +$54.2K |
|
9
Cisco
CSCO
$274B
| $9.82M | 3.34% | 181,910 -4,603 | -2% | -$249K |
|
10
PepsiCo
PEP
$204B
| $9.26M | 3.15% | 75,544 +50 | +0.1% | +$6.13K |
|
11
Oracle
ORCL
$635B
| $8.96M | 3.05% | 166,891 -2,053 | -1% | -$110K |
|
12
Invesco Pharmaceuticals ETF
PJP
$261M
| $8.68M | 2.95% | 133,169 +3,346 | +3% | +$218K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $8.41M | 2.86% | 46,179 +1,044 | +2% | +$190K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.93M | 2.7% | 39,468 +897 | +2% | +$180K |
|
15
Emerson Electric
EMR
$74.3B
| $7.29M | 2.48% | 106,500 +2,638 | +3% | +$181K |
|
16
ConocoPhillips
COP
$124B
| $7.13M | 2.43% | 106,769 +455 | +0.4% | +$30.4K |
|
17
JPMorgan Chase
JPM
$829B
| $7.06M | 2.4% | 69,780 +4,796 | +7% | +$486K |
|
18
PACCAR
PCAR
$52.5B
| $7.06M | 2.4% | 103,597 -510 | -0.5% | -$34.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 2.2% | 22,902 -675 | -3% | -$191K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.34M | 1.82% | 15,452 -336 | -2% | -$116K |
|
21
Wells Fargo
WFC
$263B
| $5.16M | 1.76% | 106,808 +5,947 | +6% | +$287K |
|
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.04M | 1.72% | 100,413 +29,102 | +41% | +$1.46M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.91M | 1.67% | 17,254 +187 | +1% | +$53.2K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $4.14M | 1.41% | 27,044 -3,281 | -11% | -$502K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.6M | 1.22% | 84,616 +11,763 | +16% | +$500K |
|