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 |
O'Reilly Automotive
ORLY
|
$2.43M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.48M |
| 3 |
UnitedHealth
UNH
|
$952K |
| 4 |
Medtronic
MDT
|
$651K |
| 5 |
Invesco QQQ Trust
QQQ
|
$617K |
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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $2.02M | 0.37% |
11,020
-502
| -4% | -$91.9K |
|
52
Abbott
ABT
$231B
| $1.93M | 0.35% |
14,192
| – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.35% |
4,706
+1,280
| +37% | +$519K |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.89M | 0.35% |
6,762
-836
| -11% | -$234K |
|
55
Exxon Mobil
XOM
$489B
| $1.88M | 0.34% |
17,454
+2,448
| +16% | +$264K |
|
56
Intuit
INTU
$186B
| $1.85M | 0.34% |
2,345
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.34% |
11,998
+136
| +1% | +$20.8K |
|
58
Vanguard Small-Cap ETF
VB
$66.1B
| $1.81M | 0.33% |
7,649
| – | – |
|
59
Adobe
ADBE
$147B
| $1.74M | 0.32% |
4,488
+321
| +8% | +$124K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $1.74M | 0.32% |
37,505
-634
| -2% | -$29.3K |
|
|
61
UnitedHealth
UNH
$280B
| $1.59M | 0.29% |
5,094
+3,053
| +150% | +$952K |
|
62
Stanley Black & Decker
SWK
$11.1B
| $1.54M | 0.28% |
22,733
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $1.54M | 0.28% |
8,659
| – | – |
|
64
NVIDIA
NVDA
$4.16T
| $1.53M | 0.28% |
9,699
-224
| -2% | -$35.4K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.52M | 0.28% |
13,940
+200
| +1% | +$21.9K |
|
66
Merck
MRK
$214B
| $1.51M | 0.28% |
19,070
+743
| +4% | +$58.8K |
|
67
PepsiCo
PEP
$206B
| $1.35M | 0.25% |
10,220
-932
| -8% | -$123K |
|
68
Schlumberger
SLB
$53.6B
| $1.32M | 0.24% |
39,156
+265
| +0.7% | +$8.96K |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $1.1M | 0.2% |
3,620
+316
| +10% | +$96.1K |
|
70
Qualcomm
QCOM
$171B
| $1.05M | 0.19% |
6,565
+84
| +1% | +$13.4K |
|
71
IBM
IBM
$225B
| $1.03M | 0.19% |
3,498
+1,098
| +46% | +$324K |
|
72
Coca-Cola
KO
$297B
| $985K | 0.18% |
13,917
+604
| +5% | +$42.7K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $887K | 0.16% |
1,202
+71
| +6% | +$52.4K |
|
74
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $833K | 0.15% |
9,931
| – | – |
|
75
Progressive
PGR
$144B
| $790K | 0.14% |
2,962
| – | – |
|