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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
+6.99%
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
$432M
AUM Growth
+$23.3M
(+5.7%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
144
New
2
Increased
45
Reduced
48
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.14M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
| 4 |
VF Corp
VFC
|
+$1.35M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$11M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.76M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$881K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $5.27M | 1.22% |
67,901
+53,044
| +357% | +$3.9M |
|
27
Chevron
CVX
$363B
| $4.9M | 1.13% |
31,160
+354
| +1% | +$56.8K |
|
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.55M | 1.05% |
49,547
-11,012
| -18% | -$1.01M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.27M | 0.99% |
104,878
+7,475
| +8% | +$301K |
|
30
iShares Core S&P 500 ETF
IVV
$890B
| $4.03M | 0.93% |
9,038
-297
| -3% | -$125K |
|
31
Procter & Gamble
PG
$343B
| $3.76M | 0.87% |
24,768
+149
| +0.6% | +$22.5K |
|
|
32
PepsiCo
PEP
$189B
| $3.54M | 0.82% |
19,137
-58,946
| -75% | -$11M |
|
33
Bristol-Myers Squibb
BMY
$119B
| $3.37M | 0.78% |
52,743
+4,248
| +9% | +$285K |
|
34
iShares Russell 2000 ETF
IWM
$82.3B
| $3.3M | 0.76% |
17,623
+212
| +1% | +$37.8K |
|
35
Mastercard
MA
$480B
| $3.2M | 0.74% |
8,145
+39
| +0.5% | +$14.6K |
|
36
Amazon
AMZN
$2.64T
| $3.09M | 0.72% |
23,720
+708
| +3% | +$80.9K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.08M | 0.71% |
134,415
+3,521
| +3% | +$79.2K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.08M | 0.71% |
37,970
-2,434
| -6% | -$199K |
|
39
Union Pacific
UNP
$172B
| $3.02M | 0.7% |
14,779
| – | – |
|
40
Invesco QQQ Trust
QQQ
$480B
| $2.97M | 0.69% |
8,032
-64
| -0.8% | -$21.5K |
|
41
Jacobs Solutions
J
$15B
| $2.85M | 0.66% |
29,015
| – | – |
|
42
Vanguard Small-Cap ETF
VB
$79.9B
| $2.6M | 0.6% |
13,080
-754
| -5% | -$142K |
|
43
Vanguard Mid-Cap ETF
VO
$107B
| $2.54M | 0.59% |
46,104
+1,572
| +4% | +$82.4K |
|
44
Vanguard S&P 500 ETF
VOO
$983B
| $2.46M | 0.57% |
6,032
+466
| +8% | +$180K |
|
45
Costco
COST
$411B
| $2.38M | 0.55% |
4,422
-25
| -0.6% | -$12.7K |
|
46
Merck
MRK
$301B
| $2.3M | 0.53% |
19,893
+94
| +0.5% | +$10.7K |
|
47
Johnson & Johnson
JNJ
$614B
| $2.28M | 0.53% |
13,764
-25
| -0.2% | -$4.04K |
|
48
Ecolab
ECL
$76.5B
| $2.23M | 0.51% |
11,922
| – | – |
|
49
Kinder Morgan
KMI
$72.1B
| $2.17M | 0.5% |
126,178
+3,197
| +3% | +$54.3K |
|
50
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $2.16M | 0.5% |
45,113
-6,561
| -13% | -$313K |
|
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