PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-1.22%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$525M
AUM Growth
+$525M
(-2.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
154
New
7
Increased
38
Reduced
59
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 2 |
Uber
UBER
|
$1.48M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.34M |
| 4 |
Applied Materials
AMAT
|
$1.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$802K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$3.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.18M |
| 3 |
JPMorgan Chase
JPM
|
$997K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$993K |
| 5 |
Visa
V
|
$976K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.59% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $7.13M | 1.36% |
67,877
+1,043
| +2% | +$110K |
|
27
Avantis All International Markets Equity ETF
AVNM
$340M
| $5.9M | 1.12% |
101,158
+5,765
| +6% | +$336K |
|
28
Chevron
CVX
$318B
| $5.44M | 1.03% |
32,501
-39
| -0.1% | -$6.52K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $5.11M | 0.97% |
9,098
-80
| -0.9% | -$45K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.1M | 0.97% |
9,568
-181
| -2% | -$96.6K |
|
31
Amazon
AMZN
$2.41T
| $4.79M | 0.91% |
25,202
-36
| -0.1% | -$6.85K |
|
32
Mastercard
MA
$536B
| $4.28M | 0.81% |
7,805
-28
| -0.4% | -$15.3K |
|
33
Procter & Gamble
PG
$370B
| $4.06M | 0.77% |
23,842
-581
| -2% | -$99K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.99M | 0.76% |
+5
| New | +$3.99M |
|
35
Costco
COST
$421B
| $3.69M | 0.7% |
3,904
-366
| -9% | -$346K |
|
36
Kinder Morgan
KMI
$59.4B
| $3.56M | 0.68% |
124,839
-2,625
| -2% | -$74.9K |
|
37
Union Pacific
UNP
$132B
| $3.39M | 0.65% |
14,366
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $3.37M | 0.64% |
16,913
-90
| -0.5% | -$18K |
|
|
39
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.29M | 0.63% |
66,965
+16,309
| +32% | +$802K |
|
40
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.28M | 0.62% |
54,460
+810
| +2% | +$48.7K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.9M | 0.55% |
35,087
-337
| -1% | -$27.9K |
|
42
Ecolab
ECL
$77.5B
| $2.82M | 0.54% |
11,108
-166
| -1% | -$42.1K |
|
43
Republic Services
RSG
$72.6B
| $2.79M | 0.53% |
11,502
-375
| -3% | -$90.8K |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $2.78M | 0.53% |
1,938
+20
| +1% | +$28.7K |
|
45
Medtronic
MDT
$118B
| $2.6M | 0.5% |
28,971
-2,810
| -9% | -$253K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $2.33M | 0.44% |
38,139
+375
| +1% | +$22.9K |
|
47
Accenture
ACN
$158B
| $2.14M | 0.41% |
6,867
+262
| +4% | +$81.8K |
|
48
Golar LNG
GLNG
$4.48B
| $2.14M | 0.41% |
56,350
| – | – |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.02M | 0.38% |
14,876
| – | – |
|
50
Wells Fargo
WFC
$258B
| $1.99M | 0.38% |
27,713
-2,075
| -7% | -$149K |
|