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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
+9.62%
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
$546M
AUM Growth
+$20.3M
(+3.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
151
New
5
Increased
52
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.47M |
| 2 |
UnitedHealth
UNH
|
+$1.17M |
| 3 |
Medtronic
MDT
|
+$633K |
| 4 |
Accenture
ACN
|
+$601K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$556K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.7M |
| 2 |
Becton Dickinson
BDX
|
+$8.04M |
| 3 |
State Street 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
|
+$545K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$891B
| $5.54M | 1.02% |
8,925
-173
| -2% | -$99.3K |
|
27
Amazon
AMZN
$2.66T
| $5.54M | 1.01% |
25,238
+36
| +0.1% | +$7.12K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.33M | 0.98% |
9,402
-166
| -2% | -$89.1K |
|
29
Chevron
CVX
$362B
| $4.48M | 0.82% |
31,304
-1,197
| -4% | -$169K |
|
30
Mastercard
MA
$475B
| $4.33M | 0.79% |
7,714
-91
| -1% | -$50.3K |
|
31
Procter & Gamble
PG
$340B
| $3.88M | 0.71% |
24,332
+490
| +2% | +$80K |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $3.87M | 0.71% |
56,400
+1,940
| +4% | +$122K |
|
33
Costco
COST
$409B
| $3.86M | 0.71% |
3,899
-5
| -0.1% | -$4.97K |
|
34
iShares Russell 2000 ETF
IWM
$82.3B
| $3.65M | 0.67% |
16,913
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.64M | 0.67% |
5
| – | – |
|
36
Kinder Morgan
KMI
$72.4B
| $3.63M | 0.67% |
123,532
-1,307
| -1% | -$35.9K |
|
37
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $3.49M | 0.64% |
70,931
+3,966
| +6% | +$194K |
|
38
Union Pacific
UNP
$171B
| $3.3M | 0.61% |
14,351
-15
| -0.1% | -$3.33K |
|
|
39
Medtronic
MDT
$102B
| $3.18M | 0.58% |
36,435
+7,464
| +26% | +$633K |
|
40
Ecolab
ECL
$75.9B
| $2.99M | 0.55% |
11,108
| – | – |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.8M | 0.51% |
33,796
-1,291
| -4% | -$107K |
|
42
Republic Services
RSG
$67.7B
| $2.73M | 0.5% |
11,087
-415
| -4% | -$103K |
|
|
43
Accenture
ACN
$82.3B
| $2.64M | 0.48% |
8,839
+1,972
| +29% | +$601K |
|
44
O'Reilly Automotive
ORLY
$71.1B
| $2.61M | 0.48% |
28,905
-165
| -0.6% | -$15K |
|
45
Amphenol
APH
$195B
| $2.37M | 0.43% |
24,020
-75
| -0.3% | -$6.13K |
|
46
Uber
UBER
$147B
| $2.36M | 0.43% |
25,308
+5,018
| +25% | +$413K |
|
47
Golar LNG
GLNG
$5.28B
| $2.32M | 0.43% |
56,350
| – | – |
|
48
Broadcom
AVGO
$1.85T
| $2.26M | 0.41% |
8,196
| – | – |
|
49
Wells Fargo
WFC
$261B
| $2.24M | 0.41% |
27,909
+196
| +0.7% | +$14.1K |
|
50
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.03M | 0.37% |
14,962
+86
| +0.6% | +$11.4K |
|
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