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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
+7.49%
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
$433M
AUM Growth
+$27.9M
(+6.9%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
142
New
6
Increased
38
Reduced
57
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$2.03M |
| 2 |
MKS Inc
MKSI
|
+$1.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$610K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$570K |
| 5 |
Emerson Electric
EMR
|
+$261K |
Top Sells
| 1 |
Cloudflare
NET
|
+$998K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$857K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$857K |
| 4 |
Microsoft
MSFT
|
+$671K |
| 5 |
Apple
AAPL
|
+$374K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.97% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$136B
| $5.03M | 1.16% |
69,719
+350
| +0.5% | +$25.5K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.73M | 1.09% |
95,701
+26
| +0% | +$1.31K |
|
28
Chevron
CVX
$362B
| $4.57M | 1.05% |
38,958
-978
| -2% | -$111K |
|
29
Stanley Black & Decker
SWK
$13.6B
| $4.29M | 0.99% |
22,733
| – | – |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.12M | 0.95% |
25,296
+730
| +3% | +$115K |
|
31
Procter & Gamble
PG
$340B
| $4.02M | 0.93% |
24,590
+100
| +0.4% | +$14.8K |
|
32
Union Pacific
UNP
$171B
| $3.98M | 0.92% |
15,777
-250
| -2% | -$59.2K |
|
33
iShares Russell 2000 ETF
IWM
$82.3B
| $3.91M | 0.9% |
17,585
-930
| -5% | -$210K |
|
34
Bristol-Myers Squibb
BMY
$116B
| $3.27M | 0.75% |
52,443
+2,831
| +6% | +$166K |
|
35
Invesco QQQ Trust
QQQ
$482B
| $3.21M | 0.74% |
8,066
-53
| -0.7% | -$20.5K |
|
36
Mastercard
MA
$475B
| $3.12M | 0.72% |
8,685
+27
| +0.3% | +$9.34K |
|
37
Amazon
AMZN
$2.66T
| $2.99M | 0.69% |
17,920
-60
| -0.3% | -$10.3K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $2.61M | 0.6% |
14,352
+186
| +1% | +$34.3K |
|
39
Johnson & Johnson
JNJ
$611B
| $2.28M | 0.53% |
13,324
+262
| +2% | +$42.9K |
|
40
Republic Services
RSG
$67.7B
| $2.2M | 0.51% |
15,766
-220
| -1% | -$29.2K |
|
41
Thermo Fisher Scientific
TMO
$198B
| $2.13M | 0.49% |
3,200
-58
| -2% | -$36.2K |
|
42
Pfizer
PFE
$138B
| $2.13M | 0.49% |
36,053
-238
| -0.7% | -$11.8K |
|
43
Costco
COST
$409B
| $1.94M | 0.45% |
3,414
-107
| -3% | -$54.8K |
|
44
Simon Property Group
SPG
$71.8B
| $1.92M | 0.44% |
12,015
-57
| -0.5% | -$8.7K |
|
45
Kinder Morgan
KMI
$72.4B
| $1.88M | 0.43% |
118,784
+2,605
| +2% | +$43.3K |
|
46
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.88M | 0.43% |
73,932
-7,674
| -9% | -$196K |
|
47
Vanguard Mid-Cap ETF
VO
$106B
| $1.84M | 0.43% |
28,948
+2,404
| +9% | +$151K |
|
48
Abbott
ABT
$155B
| $1.8M | 0.41% |
12,768
-95
| -0.7% | -$12.2K |
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.75M | 0.4% |
13,521
+490
| +4% | +$61K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.67M | 0.39% |
14,596
-50
| -0.3% | -$5.7K |
|
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