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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
+8.37%
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
$330M
AUM Growth
+$24.3M
(+7.9%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
126
New
5
Increased
41
Reduced
47
Closed
2
Top Buys
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$1.39M |
| 2 |
Apple
AAPL
|
+$1.02M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$394K |
| 4 |
Microsoft
MSFT
|
+$361K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$281K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.38M | 1.33% |
47,931
+7,943
| +20% | +$727K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.62M | 1.1% |
81,364
+350
| +0.4% | +$14.8K |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.58M | 1.08% |
44,449
-4,888
| -10% | -$394K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.4M | 1.03% |
1,000
| – | – |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
| $2.89M | 0.87% |
26,771
-29
| -0.1% | -$3.14K |
|
31
Procter & Gamble
PG
$341B
| $2.79M | 0.85% |
22,362
-490
| -2% | -$60K |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $2.68M | 0.81% |
9,410
+4,301
| +84% | +$1.19M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.62M | 0.79% |
30,965
-2,620
| -8% | -$222K |
|
34
Mastercard
MA
$476B
| $2.07M | 0.63% |
6,945
-28
| -0.4% | -$7.89K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $2.02M | 0.61% |
16,050
-162
| -1% | -$19.7K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.93M | 0.59% |
16,694
+127
| +0.8% | +$14.1K |
|
37
Bristol-Myers Squibb
BMY
$119B
| $1.91M | 0.58% |
29,671
+796
| +3% | +$45.6K |
|
38
Republic Services
RSG
$67.9B
| $1.87M | 0.57% |
20,878
+45
| +0.2% | +$3.94K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.8M | 0.55% |
16,063
+1,137
| +8% | +$128K |
|
40
VanEck High Yield Muni ETF
HYD
$4.51B
| $1.79M | 0.54% |
28,012
-19
| -0.1% | -$1.22K |
|
41
Invesco QQQ Trust
QQQ
$483B
| $1.71M | 0.52% |
8,019
+102
| +1% | +$20.4K |
|
|
CAJ
42
DELISTED
Canon, Inc.
CAJ
| $1.51M | 0.46% |
55,064
-50,750
| -48% | -$1.39M |
|
43
Merck
MRK
$298B
| $1.47M | 0.45% |
16,938
+582
| +4% | +$47.8K |
|
44
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.47M | 0.44% |
114,582
| – | – |
|
45
Johnson & Johnson
JNJ
$608B
| $1.42M | 0.43% |
9,738
-631
| -6% | -$85.6K |
|
46
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $1.4M | 0.42% |
27,714
-410
| -1% | -$20.7K |
|
47
Abbott
ABT
$156B
| $1.32M | 0.4% |
15,246
| – | – |
|
48
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $1.3M | 0.39% |
64,629
-627
| -1% | -$12.1K |
|
49
Target
TGT
$60.5B
| $1.27M | 0.38% |
9,912
-1,789
| -15% | -$210K |
|
50
Pfizer
PFE
$138B
| $1.23M | 0.37% |
32,945
+36
| +0.1% | +$1.28K |
|
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