PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+3.26%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$541M
AUM Growth
+$541M
(+1.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
153
New
3
Increased
26
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$6.52M |
| 2 |
JPMorgan Chase
JPM
|
$541K |
| 3 |
Apple
AAPL
|
$487K |
| 4 |
Booking.com
BKNG
|
$358K |
| 5 |
Walt Disney
DIS
|
$319K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $6.63M | 1.23% |
66,834
+1,887
| +3% | +$187K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.55M | 1.03% |
9,749
-2
| -0% | -$1.14K |
|
28
Amazon
AMZN
$2.4T
| $5.54M | 1.02% |
25,238
-321
| -1% | -$70.4K |
|
29
iShares Core S&P 500 ETF
IVV
$658B
| $5.4M | 1% |
9,178
-256
| -3% | -$151K |
|
30
Avantis All International Markets Equity ETF
AVNM
$339M
| $5.22M | 0.97% |
95,393
+5,099
| +6% | +$279K |
|
31
Chevron
CVX
$317B
| $4.71M | 0.87% |
32,540
+416
| +1% | +$60.3K |
|
32
Mastercard
MA
$535B
| $4.12M | 0.76% |
7,833
-77
| -1% | -$40.5K |
|
33
Procter & Gamble
PG
$369B
| $4.09M | 0.76% |
24,423
-64
| -0.3% | -$10.7K |
|
34
Costco
COST
$420B
| $3.91M | 0.72% |
4,270
-10
| -0.2% | -$9.16K |
|
35
iShares Russell 2000 ETF
IWM
$66.3B
| $3.76M | 0.7% |
17,003
-130
| -0.8% | -$28.7K |
|
36
Kinder Morgan
KMI
$59.2B
| $3.49M | 0.65% |
127,464
-5,578
| -4% | -$153K |
|
37
Union Pacific
UNP
$131B
| $3.28M | 0.61% |
14,366
+1
| +0% | +$228 |
|
38
Jacobs Solutions
J
$17.1B
| $3.21M | 0.59% |
24,000
| – | – |
|
39
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.15M | 0.58% |
53,650
-302
| -0.6% | -$17.8K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.9M | 0.54% |
35,424
+18,784
| +113% | +$1.54M |
|
41
Ecolab
ECL
$77.2B
| $2.64M | 0.49% |
11,274
-162
| -1% | -$38K |
|
42
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.6M | 0.48% |
9,862
-251
| -2% | -$66.3K |
|
43
Medtronic
MDT
$118B
| $2.54M | 0.47% |
31,781
-462
| -1% | -$36.9K |
|
44
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $2.48M | 0.46% |
50,656
+3,315
| +7% | +$162K |
|
45
Republic Services
RSG
$72.5B
| $2.39M | 0.44% |
11,877
-380
| -3% | -$76.4K |
|
46
Golar LNG
GLNG
$4.45B
| $2.38M | 0.44% |
56,350
-4,086
| -7% | -$173K |
|
47
Accenture
ACN
$158B
| $2.32M | 0.43% |
6,605
+32
| +0.5% | +$11.3K |
|
48
O'Reilly Automotive
ORLY
$87.9B
| $2.27M | 0.42% |
1,918
-20
| -1% | -$23.7K |
|
49
Broadcom
AVGO
$1.41T
| $2.2M | 0.41% |
9,480
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.6B
| $2.14M | 0.4% |
37,764
| – | – |
|