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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
+8.77%
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
$505M
AUM Growth
+$50.4M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
151
New
11
Increased
49
Reduced
46
Closed
5
Top Buys
| 1 |
Fortinet
FTNT
|
+$7.47M |
| 2 |
Avantis All International Markets Equity ETF
AVNM
|
+$3.8M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.82M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.36M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.71M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.82M |
| 2 |
Simon Property Group
SPG
|
+$2.23M |
| 3 |
Boeing
BA
|
+$1.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$753K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$690K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 9.42% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.79M | 1.15% |
10,409
-617
| -6% | -$320K |
|
27
Chevron
CVX
$362B
| $4.92M | 0.98% |
31,214
+232
| +0.7% | +$35K |
|
28
iShares Core S&P 500 ETF
IVV
$891B
| $4.81M | 0.95% |
9,146
+352
| +4% | +$176K |
|
29
Amazon
AMZN
$2.66T
| $4.56M | 0.9% |
25,262
+1,478
| +6% | +$247K |
|
30
Invesco QQQ Trust
QQQ
$482B
| $4.34M | 0.86% |
9,781
+1,494
| +18% | +$641K |
|
31
Procter & Gamble
PG
$340B
| $4.05M | 0.8% |
24,988
-320
| -1% | -$50.2K |
|
|
32
Avantis All International Markets Equity ETF
AVNM
$673M
| $3.97M | 0.79% |
+70,615
| New | +$3.8M |
|
33
Vanguard S&P 500 ETF
VOO
$985B
| $3.88M | 0.77% |
8,072
+969
| +14% | +$443K |
|
34
Mastercard
MA
$475B
| $3.84M | 0.76% |
7,974
-74
| -0.9% | -$33.8K |
|
35
Jacobs Solutions
J
$15.3B
| $3.69M | 0.73% |
29,015
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$82.3B
| $3.63M | 0.72% |
17,277
-335
| -2% | -$66.8K |
|
37
Union Pacific
UNP
$171B
| $3.55M | 0.7% |
14,449
-331
| -2% | -$81.5K |
|
38
Costco
COST
$409B
| $3.24M | 0.64% |
4,417
-8
| -0.2% | -$5.71K |
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.15M | 0.62% |
34,265
-1,535
| -4% | -$141K |
|
40
Medtronic
MDT
$102B
| $3.11M | 0.62% |
35,742
+708
| +2% | +$60.4K |
|
|
41
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $2.91M | 0.58% |
+50,214
| New | +$2.82M |
|
42
Vanguard Mid-Cap ETF
VO
$106B
| $2.89M | 0.57% |
46,268
-2,312
| -5% | -$137K |
|
43
Ecolab
ECL
$75.9B
| $2.78M | 0.55% |
12,026
-195
| -2% | -$41.3K |
|
44
PepsiCo
PEP
$185B
| $2.68M | 0.53% |
15,321
-2,711
| -15% | -$456K |
|
45
Merck
MRK
$298B
| $2.5M | 0.49% |
18,930
-1,366
| -7% | -$168K |
|
46
Republic Services
RSG
$67.7B
| $2.47M | 0.49% |
12,928
| – | – |
|
47
Kinder Morgan
KMI
$72.4B
| $2.39M | 0.47% |
130,579
+1,384
| +1% | +$24.2K |
|
48
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $2.37M | 0.47% |
48,866
+367
| +0.8% | +$17.8K |
|
49
Stanley Black & Decker
SWK
$13.6B
| $2.23M | 0.44% |
22,733
| – | – |
|
50
O'Reilly Automotive
ORLY
$71.1B
| $2.19M | 0.43% |
29,070
-225
| -0.8% | -$15.7K |
|
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