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PAM
Peak Asset Management Portfolio holdings
AUM
$567M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$567M
AUM Growth
-$20.6M
(-3.5%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
157
New
5
Increased
39
Reduced
66
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12M |
| 2 |
Salesforce
CRM
|
+$6.69M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.69M |
| 4 |
Adobe
ADBE
|
+$2.15M |
| 5 |
Booking.com
BKNG
|
+$1.33M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$11.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.82M |
| 3 |
Kinder Morgan
KMI
|
+$1.26M |
| 4 |
Wells Fargo
WFC
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $29M | 5.11% |
114,124
-1,754
| -2% | -$456K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $26.6M | 4.7% |
92,618
-8,988
| -9% | -$2.82M |
|
3
JPMorgan Chase
JPM
$896B
| $22.7M | 4% |
77,171
-1,940
| -2% | -$589K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $22.6M | 3.98% |
385,252
+2,997
| +0.8% | +$176K |
|
5
Microsoft
MSFT
$2.9T
| $21.9M | 3.87% |
59,196
+844
| +1% | +$353K |
|
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $20.9M | 3.69% |
210,297
+3,594
| +2% | +$357K |
|
7
Cisco
CSCO
$470B
| $18.5M | 3.27% |
238,998
-5,479
| -2% | -$429K |
|
8
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $18M | 3.18% |
163,285
+8,135
| +5% | +$896K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $17.4M | 3.07% |
90,588
+101
| +0.1% | +$20K |
|
10
PACCAR
PCAR
$65.4B
| $16.8M | 2.97% |
145,740
-1,992
| -1% | -$241K |
|
11
S&P Global
SPGI
$130B
| $16.7M | 2.94% |
39,182
+1,081
| +3% | +$502K |
|
12
Visa
V
$680B
| $16.5M | 2.92% |
54,700
+686
| +1% | +$221K |
|
13
Stryker
SYK
$127B
| $16.3M | 2.88% |
49,671
+447
| +0.9% | +$160K |
|
14
Emerson Electric
EMR
$75.8B
| $15.1M | 2.66% |
114,917
-2,467
| -2% | -$355K |
|
15
Invesco Pharmaceuticals ETF
PJP
$354M
| $14M | 2.47% |
134,946
-1,939
| -1% | -$205K |
|
16
Fortinet
FTNT
$118B
| $13.4M | 2.36% |
163,596
+5,494
| +3% | +$444K |
|
|
17
Booking.com
BKNG
$136B
| $13M | 2.3% |
77,425
+7,225
| +10% | +$1.33M |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $11.9M | 2.09% |
+124,295
| New | +$12M |
|
19
Invesco QQQ Trust
QQQ
$477B
| $11.4M | 2.02% |
19,792
+513
| +3% | +$312K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.6M | 1.87% |
16,306
-231
| -1% | -$157K |
|
21
Oracle
ORCL
$379B
| $10.4M | 1.84% |
70,774
+841
| +1% | +$137K |
|
22
ConocoPhillips
COP
$137B
| $9.86M | 1.74% |
74,717
-872
| -1% | -$96.6K |
|
23
Avantis All International Markets Equity ETF
AVNM
$667M
| $9.52M | 1.68% |
124,955
+6,197
| +5% | +$484K |
|
24
Walt Disney
DIS
$167B
| $9.29M | 1.64% |
96,419
-908
| -0.9% | -$96K |
|
25
Vanguard S&P 500 ETF
VOO
$982B
| $9.12M | 1.61% |
15,262
+436
| +3% | +$273K |
|
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