PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.11%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$531M
AUM Growth
+$531M
(+3.9%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
151
New
4
Increased
27
Reduced
62
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.19M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.48M |
| 3 |
Broadcom
AVGO
|
$1.47M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.36M |
| 5 |
Accenture
ACN
|
$871K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.36M |
| 2 |
Oracle
ORCL
|
$1.68M |
| 3 |
S&P Global
SPGI
|
$1.64M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
Stryker
SYK
|
$980K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 11.88% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $6.84M | 1.29% |
64,947
-779
| -1% | -$82K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.55M | 1.05% |
9,751
-296
| -3% | -$169K |
|
28
iShares Core S&P 500 ETF
IVV
$658B
| $5.44M | 1.03% |
9,434
-250
| -3% | -$144K |
|
29
Avantis All International Markets Equity ETF
AVNM
$339M
| $5.42M | 1.02% |
90,294
+4,560
| +5% | +$274K |
|
30
Amazon
AMZN
$2.4T
| $4.76M | 0.9% |
25,559
-135
| -0.5% | -$25.2K |
|
31
Chevron
CVX
$317B
| $4.73M | 0.89% |
32,124
+845
| +3% | +$124K |
|
32
Procter & Gamble
PG
$369B
| $4.24M | 0.8% |
24,487
-177
| -0.7% | -$30.7K |
|
33
Mastercard
MA
$535B
| $3.91M | 0.74% |
7,910
-57
| -0.7% | -$28.1K |
|
34
Costco
COST
$420B
| $3.79M | 0.72% |
4,280
-106
| -2% | -$94K |
|
35
iShares Russell 2000 ETF
IWM
$66.3B
| $3.78M | 0.71% |
17,133
-65
| -0.4% | -$14.4K |
|
36
Union Pacific
UNP
$131B
| $3.54M | 0.67% |
14,365
-85
| -0.6% | -$21K |
|
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.49M | 0.66% |
53,952
+1,061
| +2% | +$68.5K |
|
38
Jacobs Solutions
J
$17.1B
| $3.14M | 0.59% |
24,000
| – | – |
|
39
Kinder Morgan
KMI
$59.2B
| $2.94M | 0.55% |
133,042
-3,886
| -3% | -$85.8K |
|
40
Ecolab
ECL
$77.2B
| $2.92M | 0.55% |
11,436
-517
| -4% | -$132K |
|
41
Medtronic
MDT
$118B
| $2.9M | 0.55% |
32,243
-1,248
| -4% | -$112K |
|
42
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.67M | 0.5% |
10,113
-435
| -4% | -$115K |
|
43
Stanley Black & Decker
SWK
$11.2B
| $2.5M | 0.47% |
22,733
| – | – |
|
44
Republic Services
RSG
$72.5B
| $2.46M | 0.46% |
12,257
-125
| -1% | -$25.1K |
|
|
45
Accenture
ACN
$158B
| $2.32M | 0.44% |
6,573
+2,465
| +60% | +$871K |
|
46
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $2.32M | 0.44% |
47,341
+730
| +2% | +$35.8K |
|
47
O'Reilly Automotive
ORLY
$87.9B
| $2.23M | 0.42% |
1,938
| – | – |
|
48
Golar LNG
GLNG
$4.45B
| $2.22M | 0.42% |
60,436
-1,071
| -2% | -$39.4K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.11M | 0.4% |
14,876
-20
| -0.1% | -$2.84K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $2.1M | 0.4% |
3,403
+286
| +9% | +$177K |
|