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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$730B
$5.72M 1%
8,541
-384
AMZN icon
27
Amazon
AMZN
$2.49T
$5.56M 0.97%
25,338
+100
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.43M 0.95%
9,112
-290
CVX icon
29
Chevron
CVX
$302B
$4.84M 0.84%
31,145
-159
MA icon
30
Mastercard
MA
$494B
$4.38M 0.77%
7,706
-8
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$4.25M 0.74%
56,518
+118
IWM icon
32
iShares Russell 2000 ETF
IWM
$70.4B
$4.04M 0.71%
16,705
-208
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$2.8B
$3.93M 0.69%
79,700
+8,769
COST icon
34
Costco
COST
$405B
$3.62M 0.63%
3,913
+14
PG icon
35
Procter & Gamble
PG
$346B
$3.58M 0.63%
23,332
-1,000
MDT icon
36
Medtronic
MDT
$135B
$3.37M 0.59%
35,410
-1,025
KMI icon
37
Kinder Morgan
KMI
$60.8B
$3.35M 0.59%
118,383
-5,149
UNP icon
38
Union Pacific
UNP
$138B
$3.34M 0.58%
14,121
-230
ORLY icon
39
O'Reilly Automotive
ORLY
$85.8B
$3.11M 0.54%
28,885
-20
ECL icon
40
Ecolab
ECL
$77.9B
$3M 0.52%
10,958
-150
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.97M 0.52%
35,846
+2,050
APH icon
42
Amphenol
APH
$172B
$2.93M 0.51%
23,670
-350
UBER icon
43
Uber
UBER
$182B
$2.72M 0.48%
27,801
+2,493
AMAT icon
44
Applied Materials
AMAT
$201B
$2.66M 0.46%
13,008
+1,988
AVGO icon
45
Broadcom
AVGO
$1.9T
$2.52M 0.44%
7,646
-550
RSG icon
46
Republic Services
RSG
$67.2B
$2.52M 0.44%
10,987
-100
WFC icon
47
Wells Fargo
WFC
$269B
$2.3M 0.4%
27,491
-418
GLNG icon
48
Golar LNG
GLNG
$3.78B
$2.28M 0.4%
56,350
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.39%
3
-2
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$2.24M 0.39%
4,621
-85
1
2
3 4 5