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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
+3.26%
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
$541M
AUM Growth
+$9.96M
(+1.9%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
153
New
3
Increased
22
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
+$6.95M |
| 2 |
JPMorgan Chase
JPM
|
+$526K |
| 3 |
Apple
AAPL
|
+$459K |
| 4 |
Booking.com
BKNG
|
+$346K |
| 5 |
Walt Disney
DIS
|
+$301K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 8.03% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$136B
| $6.63M | 1.23% |
66,834
+1,887
| +3% | +$200K |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.55M | 1.03% |
9,749
-2
| -0% | -$1.17K |
|
28
Amazon
AMZN
$2.66T
| $5.54M | 1.02% |
25,238
-321
| -1% | -$65.7K |
|
29
iShares Core S&P 500 ETF
IVV
$891B
| $5.4M | 1% |
9,178
-256
| -3% | -$152K |
|
30
Avantis All International Markets Equity ETF
AVNM
$673M
| $5.22M | 0.97% |
95,393
+5,099
| +6% | +$293K |
|
31
Chevron
CVX
$362B
| $4.71M | 0.87% |
32,540
+416
| +1% | +$63.7K |
|
32
Mastercard
MA
$475B
| $4.12M | 0.76% |
7,833
-77
| -1% | -$39.9K |
|
33
Procter & Gamble
PG
$340B
| $4.09M | 0.76% |
24,423
-64
| -0.3% | -$10.9K |
|
34
Costco
COST
$409B
| $3.91M | 0.72% |
4,270
-10
| -0.2% | -$9.28K |
|
35
iShares Russell 2000 ETF
IWM
$82.3B
| $3.76M | 0.7% |
17,003
-130
| -0.8% | -$29.6K |
|
36
Kinder Morgan
KMI
$72.4B
| $3.49M | 0.65% |
127,464
-5,578
| -4% | -$145K |
|
37
Union Pacific
UNP
$171B
| $3.28M | 0.61% |
14,366
+1
| +0% | +$237 |
|
38
Jacobs Solutions
J
$15.3B
| $3.21M | 0.59% |
24,240
| – | – |
|
39
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $3.15M | 0.58% |
53,650
-302
| -0.6% | -$18.8K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.9M | 0.54% |
35,424
+18,784
| +113% | +$1.54M |
|
41
Ecolab
ECL
$75.9B
| $2.64M | 0.49% |
11,274
-162
| -1% | -$40.3K |
|
42
Vanguard Mid-Cap ETF
VO
$106B
| $2.6M | 0.48% |
39,448
-1,004
| -2% | -$68.2K |
|
43
Medtronic
MDT
$102B
| $2.54M | 0.47% |
31,781
-462
| -1% | -$40K |
|
44
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $2.48M | 0.46% |
50,656
+3,315
| +7% | +$162K |
|
45
Republic Services
RSG
$67.7B
| $2.39M | 0.44% |
11,877
-380
| -3% | -$78.7K |
|
46
Golar LNG
GLNG
$5.28B
| $2.38M | 0.44% |
56,350
-4,086
| -7% | -$159K |
|
47
Accenture
ACN
$82.3B
| $2.32M | 0.43% |
6,605
+32
| +0.5% | +$11.5K |
|
48
O'Reilly Automotive
ORLY
$71.1B
| $2.27M | 0.42% |
28,770
-300
| -1% | -$24.2K |
|
49
Broadcom
AVGO
$1.85T
| $2.2M | 0.41% |
9,480
| – | – |
|
50
Bristol-Myers Squibb
BMY
$116B
| $2.14M | 0.4% |
37,764
| – | – |
|
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