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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
+6%
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
$409M
AUM Growth
+$25.6M
(+6.7%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
149
New
11
Increased
57
Reduced
34
Closed
7
Top Buys
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$14M |
| 2 |
VF Corp
VFC
|
+$6.73M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.27M |
| 4 |
Adobe
ADBE
|
+$1.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.16M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$8.73M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 4 |
Oracle
ORCL
|
+$465K |
| 5 |
PACCAR
PCAR
|
+$288K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$362B
| $5.03M | 1.23% |
30,806
-51
| -0.2% | -$8.55K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.55M | 1.11% |
31,429
+1,010
| +3% | +$148K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.94M | 0.96% |
97,403
+10,062
| +12% | +$410K |
|
29
iShares Core S&P 500 ETF
IVV
$891B
| $3.84M | 0.94% |
9,335
-27
| -0.3% | -$10.8K |
|
30
Procter & Gamble
PG
$340B
| $3.66M | 0.89% |
24,619
+554
| +2% | +$79.2K |
|
31
Bristol-Myers Squibb
BMY
$116B
| $3.36M | 0.82% |
48,495
-280
| -0.6% | -$19.7K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.32M | 0.81% |
40,404
-2,260
| -5% | -$184K |
|
33
iShares Russell 2000 ETF
IWM
$82.3B
| $3.11M | 0.76% |
17,411
| – | – |
|
34
Union Pacific
UNP
$171B
| $2.97M | 0.73% |
14,779
-15
| -0.1% | -$3.04K |
|
35
Mastercard
MA
$475B
| $2.95M | 0.72% |
8,106
-88
| -1% | -$32K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.9M | 0.71% |
130,894
+23,009
| +21% | +$519K |
|
37
Jacobs Solutions
J
$15.3B
| $2.82M | 0.69% |
29,015
| – | – |
|
|
38
Vanguard Small-Cap ETF
VB
$79.9B
| $2.62M | 0.64% |
13,834
+6,552
| +90% | +$1.27M |
|
39
Invesco QQQ Trust
QQQ
$482B
| $2.6M | 0.64% |
8,096
+171
| +2% | +$50.5K |
|
40
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $2.47M | 0.6% |
51,674
+426
| +0.8% | +$20.3K |
|
41
Amazon
AMZN
$2.66T
| $2.38M | 0.58% |
23,012
+905
| +4% | +$87.4K |
|
42
Vanguard Mid-Cap ETF
VO
$106B
| $2.35M | 0.57% |
44,532
+13,616
| +44% | +$724K |
|
43
Costco
COST
$409B
| $2.21M | 0.54% |
4,447
+225
| +5% | +$110K |
|
44
Kinder Morgan
KMI
$72.4B
| $2.15M | 0.53% |
122,981
-680
| -0.5% | -$12.1K |
|
45
Johnson & Johnson
JNJ
$611B
| $2.14M | 0.52% |
13,789
+1,171
| +9% | +$189K |
|
46
Merck
MRK
$298B
| $2.11M | 0.51% |
19,799
-93
| -0.5% | -$10K |
|
47
Vanguard S&P 500 ETF
VOO
$985B
| $2.09M | 0.51% |
5,566
+235
| +4% | +$86.2K |
|
48
Ecolab
ECL
$75.9B
| $1.97M | 0.48% |
11,922
+20
| +0.2% | +$3.12K |
|
49
Simon Property Group
SPG
$71.8B
| $1.83M | 0.45% |
16,372
+306
| +2% | +$36.5K |
|
50
Stanley Black & Decker
SWK
$13.6B
| $1.83M | 0.45% |
22,733
| – | – |
|
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