PAM

Peak Asset Management Portfolio holdings

AUM $573M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$1.04M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$941K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$773K

Top Sells

1
+$1.51M
2
+$1.43M
3
+$1.09M
4
ACN icon
Accenture
ACN
+$847K
5
BDX icon
Becton Dickinson
BDX
+$681K

Sector Composition

1 Technology 23.3%
2 Financials 12.99%
3 Industrials 7.1%
4 Communication Services 7.04%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$30.5M 5.32%
58,868
-1,143
AAPL icon
2
Apple
AAPL
$4.12T
$29.9M 5.23%
117,609
-425
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.86T
$26.1M 4.56%
107,414
-2,546
JPM icon
4
JPMorgan Chase
JPM
$852B
$25.2M 4.4%
79,880
-633
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$21.5M 3.75%
364,778
+17,749
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$20.6M 3.59%
206,707
+7,764
ORCL icon
7
Oracle
ORCL
$576B
$20.2M 3.53%
71,919
-5,073
V icon
8
Visa
V
$645B
$18.4M 3.22%
53,994
+305
SPGI icon
9
S&P Global
SPGI
$151B
$18.4M 3.21%
37,818
+375
SYK icon
10
Stryker
SYK
$142B
$18.1M 3.15%
48,874
+298
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$17.1M 2.99%
90,294
-1,584
CSCO icon
12
Cisco
CSCO
$304B
$16.9M 2.94%
246,377
+446
EMR icon
13
Emerson Electric
EMR
$74.9B
$15.4M 2.69%
117,526
-743
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$19.5B
$15.2M 2.65%
152,375
+4,510
BKNG icon
15
Booking.com
BKNG
$158B
$15.1M 2.63%
2,791
-4
PCAR icon
16
PACCAR
PCAR
$55.4B
$14.5M 2.53%
147,558
+2,630
FTNT icon
17
Fortinet
FTNT
$60.3B
$13.2M 2.3%
156,920
+23,827
PJP icon
18
Invesco Pharmaceuticals ETF
PJP
$309M
$12.7M 2.21%
137,131
+975
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$11.7M 2.05%
206,095
+2,025
QQQ icon
20
Invesco QQQ Trust
QQQ
$406B
$11.5M 2.01%
19,220
+367
DIS icon
21
Walt Disney
DIS
$187B
$11.1M 1.93%
96,553
+773
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$705B
$10.4M 1.82%
15,645
-153
VOO icon
23
Vanguard S&P 500 ETF
VOO
$802B
$9.06M 1.58%
14,800
+504
AVNM icon
24
Avantis All International Markets Equity ETF
AVNM
$413M
$8.22M 1.44%
116,474
+6,525
COP icon
25
ConocoPhillips
COP
$110B
$7.03M 1.23%
74,300
+2,121
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