PAM

Peak Asset Management Portfolio holdings

AUM $573M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$1.04M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$941K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$773K

Top Sells

1
+$1.51M
2
+$1.43M
3
+$1.09M
4
ACN icon
Accenture
ACN
+$847K
5
BDX icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$499B
$2.22M 0.39%
11,998
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$2.07M 0.36%
14,787
-175
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.86T
$2.04M 0.36%
8,378
-281
VO icon
54
Vanguard Mid-Cap ETF
VO
$89.4B
$1.96M 0.34%
6,657
-105
VB icon
55
Vanguard Small-Cap ETF
VB
$69.3B
$1.94M 0.34%
7,649
XOM icon
56
Exxon Mobil
XOM
$489B
$1.94M 0.34%
17,214
-240
ABT icon
57
Abbott
ABT
$224B
$1.86M 0.33%
13,917
-275
NVDA icon
58
NVIDIA
NVDA
$4.3T
$1.81M 0.32%
9,699
SWK icon
59
Stanley Black & Decker
SWK
$11.1B
$1.69M 0.29%
22,733
TCAF icon
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$1.66M 0.29%
+44,039
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$1.62M 0.28%
13,640
-300
INTU icon
62
Intuit
INTU
$176B
$1.6M 0.28%
2,345
MRK icon
63
Merck
MRK
$260B
$1.53M 0.27%
18,245
-825
BMY icon
64
Bristol-Myers Squibb
BMY
$100B
$1.48M 0.26%
32,897
-4,608
PEP icon
65
PepsiCo
PEP
$203B
$1.41M 0.25%
10,050
-170
ACN icon
66
Accenture
ACN
$155B
$1.33M 0.23%
5,404
-3,435
ADBE icon
67
Adobe
ADBE
$134B
$1.33M 0.23%
3,764
-724
SLB icon
68
SLB Ltd
SLB
$54.1B
$1.3M 0.23%
37,776
-1,380
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$1.19M 0.21%
11,898
+9,390
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$565B
$1.17M 0.2%
3,563
-57
QCOM icon
71
Qualcomm
QCOM
$180B
$1.09M 0.19%
6,538
-27
IBM icon
72
IBM
IBM
$288B
$938K 0.16%
3,323
-175
CSD icon
73
Invesco S&P Spin-Off ETF
CSD
$81.3M
$925K 0.16%
9,931
KO icon
74
Coca-Cola
KO
$315B
$923K 0.16%
13,917
META icon
75
Meta Platforms (Facebook)
META
$1.63T
$883K 0.15%
1,202
1 2
3
4 5