PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+9.62%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$546M
AUM Growth
+$546M
(+3.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
151
New
5
Increased
53
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.48M |
| 2 |
UnitedHealth
UNH
|
$952K |
| 3 |
Medtronic
MDT
|
$651K |
| 4 |
Invesco QQQ Trust
QQQ
|
$617K |
| 5 |
Accenture
ACN
|
$589K |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.7M |
| 2 |
Becton Dickinson
BDX
|
$7.56M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.17M |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$654K |
| 5 |
Microsoft
MSFT
|
$624K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 13.82% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 6.61% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $5.54M | 1.02% |
8,925
-173
| -2% | -$107K |
|
27
Amazon
AMZN
$2.41T
| $5.54M | 1.01% |
25,238
+36
| +0.1% | +$7.9K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.33M | 0.98% |
9,402
-166
| -2% | -$94K |
|
29
Chevron
CVX
$318B
| $4.48M | 0.82% |
31,304
-1,197
| -4% | -$171K |
|
30
Mastercard
MA
$536B
| $4.33M | 0.79% |
7,714
-91
| -1% | -$51.1K |
|
31
Procter & Gamble
PG
$370B
| $3.88M | 0.71% |
24,332
+490
| +2% | +$78.1K |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.87M | 0.71% |
56,400
+1,940
| +4% | +$133K |
|
33
Costco
COST
$421B
| $3.86M | 0.71% |
3,899
-5
| -0.1% | -$4.95K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $3.65M | 0.67% |
16,913
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.64M | 0.67% |
5
| – | – |
|
36
Kinder Morgan
KMI
$59.4B
| $3.63M | 0.67% |
123,532
-1,307
| -1% | -$38.4K |
|
37
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.49M | 0.64% |
70,931
+3,966
| +6% | +$195K |
|
38
Union Pacific
UNP
$132B
| $3.3M | 0.6% |
14,351
-15
| -0.1% | -$3.45K |
|
|
39
Medtronic
MDT
$118B
| $3.18M | 0.58% |
36,435
+7,464
| +26% | +$651K |
|
40
Ecolab
ECL
$77.5B
| $2.99M | 0.55% |
11,108
| – | – |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.8M | 0.51% |
33,796
-1,291
| -4% | -$107K |
|
42
Republic Services
RSG
$72.6B
| $2.73M | 0.5% |
11,087
-415
| -4% | -$102K |
|
|
43
Accenture
ACN
$158B
| $2.64M | 0.48% |
8,839
+1,972
| +29% | +$589K |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $2.61M | 0.48% |
28,905
+26,967
| +1,391% | -$14.9K |
|
45
Amphenol
APH
$135B
| $2.37M | 0.43% |
24,020
-75
| -0.3% | -$7.41K |
|
46
Uber
UBER
$194B
| $2.36M | 0.43% |
25,308
+5,018
| +25% | +$468K |
|
47
Golar LNG
GLNG
$4.48B
| $2.32M | 0.43% |
56,350
| – | – |
|
48
Broadcom
AVGO
$1.42T
| $2.26M | 0.41% |
8,196
| – | – |
|
49
Wells Fargo
WFC
$258B
| $2.24M | 0.41% |
27,909
+196
| +0.7% | +$15.7K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.03M | 0.37% |
14,962
+86
| +0.6% | +$11.7K |
|