We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $7.01M | 1.24% |
143,489
+54,675
| +62% | +$2.69M |
|
27
Chevron
CVX
$363B
| $6.09M | 1.07% |
29,417
-317
| -1% | -$57.8K |
|
|
28
Salesforce
CRM
$140B
| $6.03M | 1.06% |
+32,292
| New | +$6.69M |
|
29
iShares Core S&P 500 ETF
IVV
$888B
| $5.48M | 0.97% |
8,384
-38
| -0.5% | -$25.9K |
|
30
Amazon
AMZN
$2.66T
| $5.24M | 0.93% |
25,181
-141
| -0.6% | -$31K |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.77M | 0.84% |
7,737
-1,095
| -12% | -$694K |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $4.68M | 0.83% |
58,074
+930
| +2% | +$77.2K |
|
33
iShares Russell 2000 ETF
IWM
$82B
| $4.07M | 0.72% |
16,429
-263
| -2% | -$67.8K |
|
34
Applied Materials
AMAT
$457B
| $4.04M | 0.71% |
11,831
-1,081
| -8% | -$364K |
|
35
Mastercard
MA
$475B
| $3.89M | 0.69% |
7,794
+98
| +1% | +$51.6K |
|
36
Costco
COST
$411B
| $3.63M | 0.64% |
3,648
-267
| -7% | -$260K |
|
37
Procter & Gamble
PG
$345B
| $3.59M | 0.63% |
24,873
-492
| -2% | -$74.6K |
|
38
Union Pacific
UNP
$172B
| $3.38M | 0.6% |
13,934
-162
| -1% | -$39.7K |
|
39
Johnson & Johnson
JNJ
$621B
| $2.89M | 0.51% |
11,818
-180
| -2% | -$41.9K |
|
|
40
Adobe
ADBE
$91.7B
| $2.84M | 0.5% |
11,686
+7,766
| +198% | +$2.15M |
|
41
Ecolab
ECL
$76.5B
| $2.8M | 0.49% |
10,515
-443
| -4% | -$125K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.78M | 0.49% |
33,721
-1,790
| -5% | -$148K |
|
43
Amphenol
APH
$192B
| $2.76M | 0.49% |
21,868
-182
| -0.8% | -$25.6K |
|
44
Uber
UBER
$151B
| $2.75M | 0.48% |
38,211
+6,904
| +22% | +$531K |
|
45
O'Reilly Automotive
ORLY
$72.3B
| $2.66M | 0.47% |
28,835
-50
| -0.2% | -$4.69K |
|
46
Golar LNG
GLNG
$5.2B
| $2.65M | 0.47% |
49,045
-7,305
| -13% | -$322K |
|
47
ExxonMobil
XOM
$599B
| $2.59M | 0.46% |
15,280
-1,834
| -11% | -$268K |
|
48
Medtronic
MDT
$107B
| $2.4M | 0.42% |
27,725
-7,370
| -21% | -$706K |
|
49
Republic Services
RSG
$68.7B
| $2.4M | 0.42% |
10,947
| – | – |
|
50
Thermo Fisher Scientific
TMO
$196B
| $2.37M | 0.42% |
4,824
+134
| +3% | +$72.7K |
|
Similar funds
KJWM
MWM
BCMLT
SAM
EL
PPW
GWI
FG