PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$952K
3
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$617K
5
ACN icon
Accenture
ACN
+$589K

Top Sells

1
+$16.7M
2
+$7.56M
3
+$1.17M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$654K
5
MSFT icon
Microsoft
MSFT
+$624K

Sector Composition

1 Technology 22.8%
2 Financials 13.82%
3 Industrials 7.42%
4 Healthcare 6.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$29.8M 5.47%
60,011
-1,254
AAPL icon
2
Apple
AAPL
$3.7T
$24.2M 4.44%
118,034
+856
JPM icon
3
JPMorgan Chase
JPM
$832B
$23.3M 4.28%
80,513
-766
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$20.4M 3.74%
347,029
+25,145
BILS icon
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$19.8M 3.62%
198,943
+2,541
SPGI icon
6
S&P Global
SPGI
$147B
$19.7M 3.62%
37,443
-578
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$19.4M 3.55%
109,960
+825
SYK icon
8
Stryker
SYK
$141B
$19.2M 3.52%
48,576
+130
V icon
9
Visa
V
$671B
$19.1M 3.49%
53,689
-588
CSCO icon
10
Cisco
CSCO
$275B
$17.1M 3.13%
245,931
+5,971
ORCL icon
11
Oracle
ORCL
$866B
$16.8M 3.08%
76,992
+251
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$16.7M 3.06%
91,878
+1,034
BKNG icon
13
Booking.com
BKNG
$165B
$16.2M 2.96%
2,795
+26
EMR icon
14
Emerson Electric
EMR
$73.3B
$15.8M 2.89%
118,269
+2,547
FTNT icon
15
Fortinet
FTNT
$64B
$14.1M 2.58%
133,093
+4,272
PCAR icon
16
PACCAR
PCAR
$50B
$13.8M 2.52%
144,928
+5,451
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.4B
$13.5M 2.47%
147,865
+426
DIS icon
18
Walt Disney
DIS
$201B
$11.9M 2.18%
95,780
+1,778
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$11.5M 2.1%
204,070
+4,753
PJP icon
20
Invesco Pharmaceuticals ETF
PJP
$268M
$10.9M 1.99%
136,156
+3,339
QQQ icon
21
Invesco QQQ Trust
QQQ
$383B
$10.4M 1.91%
18,853
+1,118
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$661B
$9.76M 1.79%
15,798
-59
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$8.12M 1.49%
14,296
+394
AVNM icon
24
Avantis All International Markets Equity ETF
AVNM
$375M
$7.18M 1.32%
109,949
+8,791
COP icon
25
ConocoPhillips
COP
$110B
$6.48M 1.19%
72,179
+4,302
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