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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
-1.22%
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
$525M
AUM Growth
-$15.1M
(-2.8%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.71%
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
|
+$3.65M |
| 2 |
Uber
UBER
|
+$1.46M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.33M |
| 4 |
Applied Materials
AMAT
|
+$1.32M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$800K |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$3.21M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$1.04M |
| 4 |
MKS Inc
MKSI
|
+$993K |
| 5 |
Visa
V
|
+$943K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$136B
| $7.13M | 1.36% |
67,877
+1,043
| +2% | +$104K |
|
27
Avantis All International Markets Equity ETF
AVNM
$673M
| $5.9M | 1.12% |
101,158
+5,765
| +6% | +$331K |
|
28
Chevron
CVX
$362B
| $5.44M | 1.03% |
32,501
-39
| -0.1% | -$6.11K |
|
29
iShares Core S&P 500 ETF
IVV
$891B
| $5.11M | 0.97% |
9,098
-80
| -0.9% | -$47.2K |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.1M | 0.97% |
9,568
-181
| -2% | -$103K |
|
31
Amazon
AMZN
$2.66T
| $4.79M | 0.91% |
25,202
-36
| -0.1% | -$7.81K |
|
32
Mastercard
MA
$475B
| $4.28M | 0.81% |
7,805
-28
| -0.4% | -$15.2K |
|
33
Procter & Gamble
PG
$340B
| $4.06M | 0.77% |
23,842
-581
| -2% | -$97.3K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.99M | 0.76% |
+5
| New | +$3.65M |
|
35
Costco
COST
$409B
| $3.69M | 0.7% |
3,904
-366
| -9% | -$357K |
|
36
Kinder Morgan
KMI
$72.4B
| $3.56M | 0.68% |
124,839
-2,625
| -2% | -$72.7K |
|
37
Union Pacific
UNP
$171B
| $3.39M | 0.65% |
14,366
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$82.3B
| $3.37M | 0.64% |
16,913
-90
| -0.5% | -$19.5K |
|
|
39
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $3.29M | 0.63% |
66,965
+16,309
| +32% | +$800K |
|
40
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $3.28M | 0.62% |
54,460
+810
| +2% | +$48.7K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.9M | 0.55% |
35,087
-337
| -1% | -$27.7K |
|
42
Ecolab
ECL
$75.9B
| $2.82M | 0.54% |
11,108
-166
| -1% | -$41.8K |
|
43
Republic Services
RSG
$67.7B
| $2.79M | 0.53% |
11,502
-375
| -3% | -$84.1K |
|
44
O'Reilly Automotive
ORLY
$71.1B
| $2.78M | 0.53% |
29,070
+300
| +1% | +$26.1K |
|
45
Medtronic
MDT
$102B
| $2.6M | 0.5% |
28,971
-2,810
| -9% | -$251K |
|
46
Bristol-Myers Squibb
BMY
$116B
| $2.33M | 0.44% |
38,139
+375
| +1% | +$21.9K |
|
47
Accenture
ACN
$82.3B
| $2.14M | 0.41% |
6,867
+262
| +4% | +$92.5K |
|
48
Golar LNG
GLNG
$5.28B
| $2.14M | 0.41% |
56,350
| – | – |
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.02M | 0.38% |
14,876
| – | – |
|
50
Wells Fargo
WFC
$261B
| $1.99M | 0.38% |
27,713
-2,075
| -7% | -$156K |
|
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