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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
+17.24%
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
$314M
AUM Growth
+$54.4M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
135
New
18
Increased
47
Reduced
40
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.58M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.89M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.89M |
| 5 |
Chevron
CVX
|
+$2.47M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$5.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.72M |
| 3 |
ConocoPhillips
COP
|
+$2.7M |
| 4 |
Wells Fargo
WFC
|
+$1.95M |
| 5 |
Apple
AAPL
|
+$1M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$63.5B
| $1.02M | 0.33% |
10,425
+168
| +2% | +$15.5K |
|
52
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1M | 0.32% |
81,126
-26,502
| -25% | -$309K |
|
53
Costco
COST
$409B
| $985K | 0.31% |
3,247
+253
| +8% | +$77K |
|
54
O'Reilly Automotive
ORLY
$71.1B
| $912K | 0.29% |
32,430
+1,980
| +7% | +$51.8K |
|
55
UnitedHealth
UNH
$386B
| $867K | 0.28% |
2,938
+44
| +2% | +$12.6K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$109B
| $859K | 0.27% |
12,578
-8
| -0.1% | -$505 |
|
57
Intuit
INTU
$77.3B
| $833K | 0.27% |
2,813
+224
| +9% | +$61.5K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $777K | 0.25% |
19,432
-130
| -0.7% | -$4.87K |
|
59
Intel
INTC
$542B
| $745K | 0.24% |
12,457
-78
| -0.6% | -$4.66K |
|
60
ExxonMobil
XOM
$601B
| $730K | 0.23% |
16,328
+173
| +1% | +$7.76K |
|
61
Gilead Sciences
GILD
$161B
| $719K | 0.23% |
9,339
-100
| -1% | -$7.66K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $717K | 0.23% |
25,492
-1,000
| -4% | -$27.8K |
|
63
Ecolab
ECL
$75.9B
| $706K | 0.23% |
3,550
+232
| +7% | +$44.9K |
|
64
Coca-Cola
KO
$357B
| $694K | 0.22% |
+15,532
| New | +$715K |
|
65
Alphabet (Google) Class C
GOOG
$4.36T
| $671K | 0.21% |
9,500
+240
| +3% | +$16.2K |
|
66
Accenture
ACN
$82.3B
| $633K | 0.2% |
2,950
+367
| +14% | +$69.4K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $629K | 0.2% |
10,120
+1,135
| +13% | +$70.6K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $628K | 0.2% |
5,151
+2,578
| +100% | +$313K |
|
69
Amphenol
APH
$195B
| $620K | 0.2% |
25,892
+1,976
| +8% | +$44.1K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $593K | 0.19% |
+13,833
| New | +$584K |
|
71
Church & Dwight Co
CHD
$22.6B
| $577K | 0.18% |
7,467
+605
| +9% | +$44K |
|
72
Boeing
BA
$171B
| $567K | 0.18% |
+3,095
| New | +$476K |
|
73
3M
MMM
$81.7B
| $564K | 0.18% |
4,322
| – | – |
|
|
HFRO
74
Highland Opportunities and Income Fund
HFRO
$423M
| $535K | 0.17% |
+66,433
| New | +$545K |
|
75
Golar LNG
GLNG
$5.28B
| $533K | 0.17% |
73,686
| – | – |
|
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