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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
-0.83%
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
$430M
AUM Growth
-$3.49M
(-0.81%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
142
New
2
Increased
43
Reduced
57
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
+$5.24M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.4M |
| 3 |
Ecolab
ECL
|
+$1.34M |
| 4 |
Walt Disney
DIS
|
+$413K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$365K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
Chevron
CVX
|
+$660K |
| 3 |
Gilead Sciences
GILD
|
+$540K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$499K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$429K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.38M | 1.25% |
11,916
-963
| -7% | -$429K |
|
|
27
Booking.com
BKNG
$135B
| $5.26M | 1.22% |
+56,050
| New | +$5.24M |
|
28
iShares Core S&P 500 ETF
IVV
$891B
| $4.82M | 1.12% |
10,631
-809
| -7% | -$362K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.58M | 1.07% |
99,397
+3,696
| +4% | +$178K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.27M | 0.99% |
27,064
+1,768
| +7% | +$276K |
|
31
Union Pacific
UNP
$171B
| $4.26M | 0.99% |
15,577
-200
| -1% | -$50.5K |
|
32
Bristol-Myers Squibb
BMY
$116B
| $3.83M | 0.89% |
52,410
-33
| -0.1% | -$2.22K |
|
33
Procter & Gamble
PG
$340B
| $3.71M | 0.86% |
24,245
-345
| -1% | -$54K |
|
34
iShares Russell 2000 ETF
IWM
$82.3B
| $3.6M | 0.84% |
17,515
-70
| -0.4% | -$14.3K |
|
35
Stanley Black & Decker
SWK
$13.6B
| $3.18M | 0.74% |
22,733
| – | – |
|
36
Amazon
AMZN
$2.66T
| $3.12M | 0.73% |
19,140
+1,220
| +7% | +$189K |
|
37
Mastercard
MA
$475B
| $2.98M | 0.69% |
8,324
-361
| -4% | -$130K |
|
38
Invesco QQQ Trust
QQQ
$482B
| $2.97M | 0.69% |
8,201
+135
| +2% | +$47.9K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $2.51M | 0.58% |
14,934
+582
| +4% | +$95.8K |
|
40
Kinder Morgan
KMI
$72.4B
| $2.36M | 0.55% |
124,854
+6,070
| +5% | +$107K |
|
41
Johnson & Johnson
JNJ
$611B
| $2.33M | 0.54% |
13,149
-175
| -1% | -$29.8K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.04M | 0.47% |
97,544
+8,777
| +10% | +$176K |
|
43
Republic Services
RSG
$67.7B
| $2.02M | 0.47% |
15,286
-480
| -3% | -$61K |
|
44
Costco
COST
$409B
| $1.92M | 0.45% |
3,328
-86
| -3% | -$45.1K |
|
|
45
Ecolab
ECL
$75.9B
| $1.89M | 0.44% |
10,725
+7,125
| +198% | +$1.34M |
|
46
Pfizer
PFE
$138B
| $1.82M | 0.42% |
35,143
-910
| -3% | -$47.2K |
|
47
Vanguard Mid-Cap ETF
VO
$106B
| $1.81M | 0.42% |
30,448
+1,500
| +5% | +$88K |
|
48
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.73M | 0.4% |
13,526
+5
| +0% | +$632 |
|
49
Simon Property Group
SPG
$71.8B
| $1.7M | 0.4% |
12,937
+922
| +8% | +$131K |
|
50
Thermo Fisher Scientific
TMO
$198B
| $1.7M | 0.4% |
2,882
-318
| -10% | -$183K |
|
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