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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
+2.95%
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
$587M
AUM Growth
+$14.6M
(+2.5%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
157
New
9
Increased
35
Reduced
54
Closed
5
Top Buys
| 1 |
Zoom
ZM
|
+$2.28M |
| 2 |
GMO US Quality ETF
QLTY
|
+$1.43M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$603K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$583K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$1.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 3 |
Oracle
ORCL
|
+$473K |
| 4 |
Apple
AAPL
|
+$465K |
| 5 |
Microsoft
MSFT
|
+$259K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 7.88% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $5.84M | 1% |
25,322
-16
| -0.1% | -$3.66K |
|
27
iShares Core S&P 500 ETF
IVV
$891B
| $5.77M | 0.98% |
8,422
-119
| -1% | -$80.8K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.33M | 0.91% |
8,832
-280
| -3% | -$168K |
|
29
Chevron
CVX
$362B
| $4.53M | 0.77% |
29,734
-1,411
| -5% | -$215K |
|
30
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $4.4M | 0.75% |
57,144
+626
| +1% | +$47.9K |
|
31
Mastercard
MA
$475B
| $4.39M | 0.75% |
7,696
-10
| -0.1% | -$5.59K |
|
32
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $4.36M | 0.74% |
88,814
+9,114
| +11% | +$448K |
|
33
iShares Russell 2000 ETF
IWM
$82.3B
| $4.11M | 0.7% |
16,692
-13
| -0.1% | -$3.2K |
|
34
Procter & Gamble
PG
$340B
| $3.64M | 0.62% |
25,365
+2,033
| +9% | +$300K |
|
35
Costco
COST
$409B
| $3.38M | 0.57% |
3,915
+2
| +0.1% | +$1.81K |
|
36
Medtronic
MDT
$102B
| $3.37M | 0.57% |
35,095
-315
| -0.9% | -$30.6K |
|
37
Applied Materials
AMAT
$473B
| $3.32M | 0.56% |
12,912
-96
| -0.7% | -$23K |
|
38
Union Pacific
UNP
$171B
| $3.26M | 0.56% |
14,096
-25
| -0.2% | -$5.71K |
|
39
Amphenol
APH
$195B
| $2.98M | 0.51% |
22,050
-1,620
| -7% | -$217K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.94M | 0.5% |
35,511
-335
| -0.9% | -$27.8K |
|
41
Ecolab
ECL
$75.9B
| $2.88M | 0.49% |
10,958
| – | – |
|
42
Thermo Fisher Scientific
TMO
$198B
| $2.72M | 0.46% |
4,690
+69
| +1% | +$39K |
|
43
O'Reilly Automotive
ORLY
$71.1B
| $2.63M | 0.45% |
28,885
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $2.62M | 0.45% |
8,355
-23
| -0.3% | -$6.59K |
|
45
Broadcom
AVGO
$1.85T
| $2.58M | 0.44% |
7,456
-190
| -2% | -$67.9K |
|
46
Uber
UBER
$147B
| $2.56M | 0.44% |
31,307
+3,506
| +13% | +$316K |
|
47
Wells Fargo
WFC
$261B
| $2.49M | 0.42% |
26,718
-773
| -3% | -$67.1K |
|
48
Johnson & Johnson
JNJ
$611B
| $2.48M | 0.42% |
11,998
| – | – |
|
|
49
Zoom
ZM
$26.7B
| $2.34M | 0.4% |
+27,108
| New | +$2.28M |
|
50
Republic Services
RSG
$67.7B
| $2.32M | 0.39% |
10,947
-40
| -0.4% | -$8.61K |
|
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