PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+9.62%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$546M
AUM Growth
+$546M
(+3.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
151
New
5
Increased
53
Reduced
36
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.43M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.48M |
| 3 |
UnitedHealth
UNH
|
$952K |
| 4 |
Medtronic
MDT
|
$651K |
| 5 |
Invesco QQQ Trust
QQQ
|
$617K |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.7M |
| 2 |
Becton Dickinson
BDX
|
$7.56M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.17M |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$654K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.8M | 5.47% | 60,011 -1,254 | -2% | -$624K |
|
2
Apple
AAPL
$3.45T
| $24.2M | 4.44% | 118,034 +856 | +0.7% | +$176K |
|
3
JPMorgan Chase
JPM
$829B
| $23.3M | 4.28% | 80,513 -766 | -0.9% | -$222K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.4M | 3.74% | 347,029 +25,145 | +8% | +$1.48M |
|
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $19.8M | 3.62% | 198,943 +2,541 | +1% | +$253K |
|
6
S&P Global
SPGI
$167B
| $19.7M | 3.62% | 37,443 -578 | -2% | -$305K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 3.55% | 109,960 +825 | +0.8% | +$145K |
|
8
Stryker
SYK
$150B
| $19.2M | 3.52% | 48,576 +130 | +0.3% | +$51.4K |
|
9
Visa
V
$683B
| $19.1M | 3.49% | 53,689 -588 | -1% | -$209K |
|
10
Cisco
CSCO
$274B
| $17.1M | 3.13% | 245,931 +5,971 | +2% | +$414K |
|
11
Oracle
ORCL
$635B
| $16.8M | 3.08% | 76,992 +251 | +0.3% | +$54.9K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.7M | 3.06% | 91,878 +1,034 | +1% | +$188K |
|
13
Booking.com
BKNG
$181B
| $16.2M | 2.96% | 2,795 +26 | +0.9% | +$151K |
|
14
Emerson Electric
EMR
$74.3B
| $15.8M | 2.89% | 118,269 +2,547 | +2% | +$340K |
|
15
Fortinet
FTNT
$60.4B
| $14.1M | 2.58% | 133,093 +4,272 | +3% | +$452K |
|
16
PACCAR
PCAR
$52.5B
| $13.8M | 2.52% | 144,928 +5,451 | +4% | +$518K |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.5M | 2.47% | 147,865 +426 | +0.3% | +$38.8K |
|
18
Walt Disney
DIS
$213B
| $11.9M | 2.18% | 95,780 +1,778 | +2% | +$220K |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $11.5M | 2.1% | 204,070 +4,753 | +2% | +$267K |
|
20
Invesco Pharmaceuticals ETF
PJP
$261M
| $10.9M | 1.99% | 136,156 +3,339 | +3% | +$267K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 1.91% | 18,853 +1,118 | +6% | +$617K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.76M | 1.79% | 15,798 -59 | -0.4% | -$36.5K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $8.12M | 1.49% | 14,296 +394 | +3% | +$224K |
|
24
Avantis All International Markets Equity ETF
AVNM
$341M
| $7.18M | 1.32% | 109,949 +8,791 | +9% | +$574K |
|
25
ConocoPhillips
COP
$124B
| $6.48M | 1.19% | 72,179 +4,302 | +6% | +$386K |
|