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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
+9.41%
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
$454M
AUM Growth
+$40.3M
(+9.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
142
New
7
Increased
41
Reduced
50
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.82M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.35M |
| 4 |
Medtronic
MDT
|
+$959K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$897K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.72M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.33M |
| 4 |
VF Corp
VFC
|
+$920K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$450K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 12.68% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$362B
| $4.62M | 1.02% |
30,982
-115
| -0.4% | -$17.4K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.53M | 1% |
110,220
-4,044
| -4% | -$160K |
|
28
iShares Core S&P 500 ETF
IVV
$891B
| $4.2M | 0.92% |
8,794
-62
| -0.7% | -$27.8K |
|
29
Procter & Gamble
PG
$340B
| $3.71M | 0.82% |
25,308
+540
| +2% | +$80K |
|
30
Union Pacific
UNP
$171B
| $3.63M | 0.8% |
14,780
+1
| +0% | +$220 |
|
31
Amazon
AMZN
$2.66T
| $3.61M | 0.8% |
23,784
+118
| +0.5% | +$16.5K |
|
32
iShares Russell 2000 ETF
IWM
$82.3B
| $3.53M | 0.78% |
17,612
| – | – |
|
33
Mastercard
MA
$475B
| $3.43M | 0.76% |
8,048
-87
| -1% | -$35K |
|
34
Invesco QQQ Trust
QQQ
$482B
| $3.39M | 0.75% |
8,287
+238
| +3% | +$90.3K |
|
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.27M | 0.72% |
35,800
-2,029
| -5% | -$186K |
|
36
Jacobs Solutions
J
$15.3B
| $3.12M | 0.69% |
29,015
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$985B
| $3.1M | 0.68% |
7,103
+884
| +14% | +$362K |
|
38
PepsiCo
PEP
$185B
| $3.06M | 0.67% |
18,032
| – | – |
|
39
Costco
COST
$409B
| $2.92M | 0.64% |
4,425
+3
| +0.1% | +$1.78K |
|
|
40
Medtronic
MDT
$102B
| $2.89M | 0.64% |
35,034
+12,589
| +56% | +$959K |
|
41
Vanguard Mid-Cap ETF
VO
$106B
| $2.83M | 0.62% |
48,580
+1,484
| +3% | +$79.3K |
|
42
Bristol-Myers Squibb
BMY
$116B
| $2.74M | 0.6% |
53,308
-1,856
| -3% | -$97.4K |
|
43
Ecolab
ECL
$75.9B
| $2.42M | 0.53% |
12,221
+51
| +0.4% | +$9.17K |
|
44
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $2.34M | 0.52% |
48,499
+2,639
| +6% | +$127K |
|
45
Kinder Morgan
KMI
$72.4B
| $2.28M | 0.5% |
129,195
+2,262
| +2% | +$38.6K |
|
46
Simon Property Group
SPG
$71.8B
| $2.23M | 0.49% |
15,644
+26
| +0.2% | +$3.14K |
|
47
Stanley Black & Decker
SWK
$13.6B
| $2.23M | 0.49% |
22,733
| – | – |
|
48
Merck
MRK
$298B
| $2.21M | 0.49% |
20,296
+128
| +0.6% | +$13.3K |
|
|
49
Vanguard Small-Cap ETF
VB
$79.9B
| $2.17M | 0.48% |
10,158
-2,337
| -19% | -$450K |
|
50
Republic Services
RSG
$67.7B
| $2.13M | 0.47% |
12,928
| – | – |
|
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