PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.69M
3
+$2.69M
4
ADBE icon
Adobe
ADBE
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$1.33M

Top Sells

1
+$11.5M
2
+$2.82M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K

Sector Composition

1 Technology 22.03%
2 Financials 11.55%
3 Industrials 7.54%
4 Communication Services 6.88%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$29M 5.11%
114,124
-1,754
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.61T
$26.6M 4.7%
92,618
-8,988
JPM icon
3
JPMorgan Chase
JPM
$802B
$22.7M 4%
77,171
-1,940
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$22.6M 3.98%
385,252
+2,997
MSFT icon
5
Microsoft
MSFT
$3.34T
$21.9M 3.87%
59,196
+844
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$20.9M 3.69%
210,297
+3,594
CSCO icon
7
Cisco
CSCO
$475B
$18.5M 3.27%
238,998
-5,479
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$27.1B
$18M 3.18%
163,285
+8,135
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$17.4M 3.07%
90,588
+101
PCAR icon
10
PACCAR
PCAR
$58.1B
$16.8M 2.97%
145,740
-1,992
SPGI icon
11
S&P Global
SPGI
$126B
$16.7M 2.94%
39,182
+1,081
V icon
12
Visa
V
$621B
$16.5M 2.92%
54,700
+686
SYK icon
13
Stryker
SYK
$117B
$16.3M 2.88%
49,671
+447
EMR icon
14
Emerson Electric
EMR
$80.6B
$15.1M 2.66%
114,917
-2,467
PJP icon
15
Invesco Pharmaceuticals ETF
PJP
$341M
$14M 2.47%
134,946
-1,939
FTNT icon
16
Fortinet
FTNT
$101B
$13.4M 2.36%
163,596
+5,494
BKNG icon
17
Booking.com
BKNG
$130B
$13M 2.3%
77,425
+7,225
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$11.9M 2.09%
+124,295
QQQ icon
19
Invesco QQQ Trust
QQQ
$492B
$11.4M 2.02%
19,792
+513
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.6M 1.87%
16,306
-231
ORCL icon
21
Oracle
ORCL
$649B
$10.4M 1.84%
70,774
+841
COP icon
22
ConocoPhillips
COP
$139B
$9.86M 1.74%
74,717
-872
AVNM icon
23
Avantis All International Markets Equity ETF
AVNM
$660M
$9.52M 1.68%
124,955
+6,197
DIS icon
24
Walt Disney
DIS
$177B
$9.29M 1.64%
96,419
-908
VOO icon
25
Vanguard S&P 500 ETF
VOO
$977B
$9.12M 1.61%
15,262
+436
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