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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
+6.21%
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
$573M
AUM Growth
+$27.1M
(+5%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
154
New
6
Increased
28
Reduced
62
Closed
6
Top Buys
| 1 |
Fortinet
FTNT
|
+$2.13M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.61M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.04M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$939K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$771K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.45M |
| 2 |
Oracle
ORCL
|
+$1.29M |
| 3 |
UnitedHealth
UNH
|
+$953K |
| 4 |
Accenture
ACN
|
+$896K |
| 5 |
Becton Dickinson
BDX
|
+$681K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 7.1% |
| 4 | Communication Services | 7.04% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$891B
| $5.72M | 1% |
8,541
-384
| -4% | -$247K |
|
27
Amazon
AMZN
$2.66T
| $5.56M | 0.97% |
25,338
+100
| +0.4% | +$22.6K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.43M | 0.95% |
9,112
-290
| -3% | -$170K |
|
29
Chevron
CVX
$362B
| $4.84M | 0.84% |
31,145
-159
| -0.5% | -$24.6K |
|
30
Mastercard
MA
$475B
| $4.38M | 0.77% |
7,706
-8
| -0.1% | -$4.59K |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $4.25M | 0.74% |
56,518
+118
| +0.2% | +$8.43K |
|
32
iShares Russell 2000 ETF
IWM
$82.3B
| $4.04M | 0.71% |
16,705
-208
| -1% | -$47.7K |
|
33
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $3.93M | 0.69% |
79,700
+8,769
| +12% | +$431K |
|
34
Costco
COST
$409B
| $3.62M | 0.63% |
3,913
+14
| +0.4% | +$13.4K |
|
35
Procter & Gamble
PG
$340B
| $3.58M | 0.63% |
23,332
-1,000
| -4% | -$156K |
|
36
Medtronic
MDT
$102B
| $3.37M | 0.59% |
35,410
-1,025
| -3% | -$94.2K |
|
37
Kinder Morgan
KMI
$72.4B
| $3.35M | 0.59% |
118,383
-5,149
| -4% | -$141K |
|
38
Union Pacific
UNP
$171B
| $3.34M | 0.58% |
14,121
-230
| -2% | -$51.8K |
|
39
O'Reilly Automotive
ORLY
$71.1B
| $3.11M | 0.54% |
28,885
-20
| -0.1% | -$2.01K |
|
40
Ecolab
ECL
$75.9B
| $3M | 0.52% |
10,958
-150
| -1% | -$40.7K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.97M | 0.52% |
35,846
+2,050
| +6% | +$170K |
|
42
Amphenol
APH
$195B
| $2.93M | 0.51% |
23,670
-350
| -1% | -$38.4K |
|
43
Uber
UBER
$147B
| $2.72M | 0.48% |
27,801
+2,493
| +10% | +$233K |
|
44
Applied Materials
AMAT
$473B
| $2.66M | 0.46% |
13,008
+1,988
| +18% | +$361K |
|
45
Broadcom
AVGO
$1.85T
| $2.52M | 0.44% |
7,646
-550
| -7% | -$169K |
|
46
Republic Services
RSG
$67.7B
| $2.52M | 0.44% |
10,987
-100
| -0.9% | -$23.5K |
|
47
Wells Fargo
WFC
$261B
| $2.3M | 0.4% |
27,491
-418
| -1% | -$33.9K |
|
48
Golar LNG
GLNG
$5.28B
| $2.28M | 0.4% |
56,350
| – | – |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.26M | 0.4% |
3
-2
| -40% | -$1.45M |
|
50
Thermo Fisher Scientific
TMO
$198B
| $2.24M | 0.39% |
4,621
-85
| -2% | -$39.6K |
|
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