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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
+17.24%
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
$314M
AUM Growth
+$54.4M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
135
New
18
Increased
47
Reduced
40
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.58M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.89M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.89M |
| 5 |
Chevron
CVX
|
+$2.47M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$5.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.72M |
| 3 |
ConocoPhillips
COP
|
+$2.7M |
| 4 |
Wells Fargo
WFC
|
+$1.95M |
| 5 |
Apple
AAPL
|
+$1M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$13.6B
| $3.24M | 1.03% |
23,233
| – | – |
|
27
Procter & Gamble
PG
$340B
| $2.87M | 0.92% |
24,032
+3,795
| +19% | +$443K |
|
28
Union Pacific
UNP
$171B
| $2.83M | 0.9% |
16,756
+11,098
| +196% | +$1.78M |
|
|
29
Chevron
CVX
$362B
| $2.72M | 0.87% |
30,455
+27,635
| +980% | +$2.47M |
|
30
iShares Russell 2000 ETF
IWM
$82.3B
| $2.7M | 0.86% |
18,866
-4,391
| -19% | -$576K |
|
31
Mastercard
MA
$475B
| $2.65M | 0.85% |
8,973
+158
| +2% | +$44.5K |
|
|
32
ConocoPhillips
COP
$136B
| $2.43M | 0.77% |
57,816
-66,662
| -54% | -$2.7M |
|
33
Amazon
AMZN
$2.66T
| $2.37M | 0.76% |
17,200
+1,080
| +7% | +$130K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.36M | 0.75% |
59,560
-15,769
| -21% | -$584K |
|
35
Invesco QQQ Trust
QQQ
$482B
| $2.32M | 0.74% |
9,383
-608
| -6% | -$136K |
|
36
Bristol-Myers Squibb
BMY
$116B
| $1.9M | 0.6% |
32,228
-397
| -1% | -$23.7K |
|
37
Johnson & Johnson
JNJ
$611B
| $1.79M | 0.57% |
12,751
+518
| +4% | +$75.5K |
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.75M | 0.56% |
6,771
-884
| -12% | -$217K |
|
39
Republic Services
RSG
$67.7B
| $1.68M | 0.54% |
20,513
| – | – |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $1.6M | 0.51% |
12,219
-2,432
| -17% | -$294K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.56M | 0.5% |
15,289
-2,539
| -14% | -$245K |
|
42
Thermo Fisher Scientific
TMO
$198B
| $1.49M | 0.47% |
4,105
+111
| +3% | +$37.2K |
|
43
Merck
MRK
$298B
| $1.44M | 0.46% |
19,560
+4,234
| +28% | +$319K |
|
44
Abbott
ABT
$155B
| $1.39M | 0.44% |
15,206
-185
| -1% | -$16.7K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.38M | 0.44% |
11,671
-100
| -0.8% | -$11.7K |
|
|
46
Wells Fargo
WFC
$261B
| $1.37M | 0.44% |
53,466
-71,361
| -57% | -$1.95M |
|
47
Pfizer
PFE
$138B
| $1.19M | 0.38% |
38,395
+8,687
| +29% | +$295K |
|
48
Target
TGT
$60.9B
| $1.15M | 0.37% |
9,623
| – | – |
|
49
Qualcomm
QCOM
$188B
| $1.04M | 0.33% |
11,386
-93
| -0.8% | -$7.46K |
|
50
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.03M | 0.33% |
11,306
+70
| +0.6% | +$6.15K |
|
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