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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
-2.86%
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
$567M
AUM Growth
-$20.6M
(-3.5%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
157
New
5
Increased
39
Reduced
66
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12M |
| 2 |
Salesforce
CRM
|
+$6.69M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.69M |
| 4 |
Adobe
ADBE
|
+$2.15M |
| 5 |
Booking.com
BKNG
|
+$1.33M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$11.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.82M |
| 3 |
Kinder Morgan
KMI
|
+$1.26M |
| 4 |
Wells Fargo
WFC
|
+$1.02M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 11.55% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 6.88% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$26.2B
| $2.35M | 0.41% |
29,249
+2,141
| +8% | +$179K |
|
52
Broadcom
AVGO
$1.86T
| $2.28M | 0.4% |
7,364
-92
| -1% | -$30.3K |
|
53
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
| $2.2M | 0.39% |
61,885
+2,639
| +4% | +$98.8K |
|
|
54
Alphabet (Google) Class C
GOOG
$4.31T
| $2.18M | 0.39% |
7,611
-744
| -9% | -$234K |
|
55
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $2.15M | 0.38% |
14,710
-52
| -0.4% | -$7.75K |
|
56
Merck
MRK
$299B
| $2.05M | 0.36% |
17,035
-838
| -5% | -$96.7K |
|
57
Bristol-Myers Squibb
BMY
$118B
| $1.97M | 0.35% |
32,462
-935
| -3% | -$54.5K |
|
58
Vanguard Small-Cap ETF
VB
$79.9B
| $1.92M | 0.34% |
7,346
-278
| -4% | -$75.2K |
|
59
SLB Ltd
SLB
$71B
| $1.91M | 0.34% |
37,206
-720
| -2% | -$34.9K |
|
60
GMO US Quality ETF
QLTY
$4.76B
| $1.83M | 0.32% |
50,451
-3,506
| -6% | -$134K |
|
61
Vanguard Mid-Cap ETF
VO
$107B
| $1.82M | 0.32% |
25,284
-876
| -3% | -$65.1K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.71M | 0.3% |
13,755
+115
| +0.8% | +$14.6K |
|
63
Stanley Black & Decker
SWK
$13.6B
| $1.62M | 0.29% |
22,733
| – | – |
|
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.58M | 0.28% |
15,764
+1,650
| +12% | +$165K |
|
65
NVIDIA
NVDA
$4.98T
| $1.48M | 0.26% |
8,497
-899
| -10% | -$165K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.44M | 0.25% |
2
-1
| -33% | -$736K |
|
67
Abbott
ABT
$156B
| $1.42M | 0.25% |
13,867
-50
| -0.4% | -$5.65K |
|
68
PepsiCo
PEP
$188B
| $1.27M | 0.22% |
8,207
-998
| -11% | -$156K |
|
|
69
Wells Fargo
WFC
$265B
| $1.18M | 0.21% |
14,846
-11,872
| -44% | -$1.02M |
|
70
Invesco S&P Spin-Off ETF
CSD
$220M
| $1.12M | 0.2% |
9,931
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$664B
| $1.08M | 0.19% |
3,373
-144
| -4% | -$48.3K |
|
72
Intuit
INTU
$76.7B
| $1.02M | 0.18% |
2,351
+6
| +0.3% | +$2.86K |
|
73
TSMC
TSM
$2.19T
| $913K | 0.16% |
2,702
-163
| -6% | -$56.1K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $913K | 0.16% |
7,697
+1,203
| +19% | +$143K |
|
75
Meta Platforms (Facebook)
META
$1.67T
| $911K | 0.16% |
1,593
+386
| +32% | +$247K |
|
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