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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
+1.66%
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
$511M
AUM Growth
+$5.68M
(+1.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
152
New
6
Increased
31
Reduced
65
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 4 |
Fortinet
FTNT
|
+$892K |
| 5 |
Avantis All International Markets Equity ETF
AVNM
|
+$856K |
Top Sells
| 1 |
VF Corp
VFC
|
+$5.87M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.72M |
| 3 |
PepsiCo
PEP
|
+$648K |
| 4 |
Microsoft
MSFT
|
+$620K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$353K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$985B
| $6.55M | 1.28% |
13,091
+5,019
| +62% | +$2.42M |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.38M | 1.05% |
10,047
-362
| -3% | -$195K |
|
28
iShares Core S&P 500 ETF
IVV
$891B
| $5.3M | 1.04% |
9,684
+538
| +6% | +$283K |
|
29
Amazon
AMZN
$2.66T
| $4.97M | 0.97% |
25,694
+432
| +2% | +$79.4K |
|
30
Chevron
CVX
$362B
| $4.89M | 0.96% |
31,279
+65
| +0.2% | +$10.4K |
|
|
31
Avantis All International Markets Equity ETF
AVNM
$673M
| $4.8M | 0.94% |
85,734
+15,119
| +21% | +$856K |
|
32
Procter & Gamble
PG
$340B
| $4.07M | 0.8% |
24,664
-324
| -1% | -$53K |
|
33
Costco
COST
$409B
| $3.73M | 0.73% |
4,386
-31
| -0.7% | -$24.2K |
|
34
Mastercard
MA
$475B
| $3.51M | 0.69% |
7,967
-7
| -0.1% | -$3.19K |
|
35
iShares Russell 2000 ETF
IWM
$82.3B
| $3.49M | 0.68% |
17,198
-79
| -0.5% | -$16K |
|
36
Jacobs Solutions
J
$15.3B
| $3.35M | 0.66% |
29,015
| – | – |
|
37
Union Pacific
UNP
$171B
| $3.27M | 0.64% |
14,450
+1
| +0% | +$234 |
|
38
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $3.23M | 0.63% |
52,891
+2,677
| +5% | +$160K |
|
39
Ecolab
ECL
$75.9B
| $2.84M | 0.56% |
11,953
-73
| -0.6% | -$16.9K |
|
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.81M | 0.55% |
30,618
-3,647
| -11% | -$334K |
|
41
Kinder Morgan
KMI
$72.4B
| $2.72M | 0.53% |
136,928
+6,349
| +5% | +$121K |
|
42
Medtronic
MDT
$102B
| $2.64M | 0.52% |
33,491
-2,251
| -6% | -$185K |
|
43
Vanguard Mid-Cap ETF
VO
$106B
| $2.55M | 0.5% |
42,192
-4,076
| -9% | -$248K |
|
44
Republic Services
RSG
$67.7B
| $2.41M | 0.47% |
12,382
-546
| -4% | -$103K |
|
45
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $2.26M | 0.44% |
46,611
-2,255
| -5% | -$109K |
|
46
Merck
MRK
$298B
| $2.22M | 0.43% |
17,909
-1,021
| -5% | -$132K |
|
47
Adobe
ADBE
$87.8B
| $2.16M | 0.42% |
3,893
+183
| +5% | +$88.6K |
|
48
O'Reilly Automotive
ORLY
$71.1B
| $2.05M | 0.4% |
29,070
| – | – |
|
49
Golar LNG
GLNG
$5.28B
| $1.93M | 0.38% |
61,507
| – | – |
|
|
50
PepsiCo
PEP
$185B
| $1.91M | 0.37% |
11,569
-3,752
| -24% | -$648K |
|
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