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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
+7.49%
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
$433M
AUM Growth
+$27.9M
(+6.9%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
142
New
6
Increased
38
Reduced
57
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$2.03M |
| 2 |
MKS Inc
MKSI
|
+$1.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$610K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$570K |
| 5 |
Emerson Electric
EMR
|
+$261K |
Top Sells
| 1 |
Cloudflare
NET
|
+$998K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$857K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$857K |
| 4 |
Microsoft
MSFT
|
+$671K |
| 5 |
Apple
AAPL
|
+$374K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.97% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$77.3B
| $1.58M | 0.37% |
2,464
| – | – |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.58M | 0.36% |
88,767
+6,225
| +8% | +$115K |
|
53
Vanguard Small-Cap ETF
VB
$79.9B
| $1.5M | 0.35% |
6,629
+957
| +17% | +$217K |
|
54
Qualcomm
QCOM
$188B
| $1.45M | 0.34% |
7,948
-77
| -1% | -$12.3K |
|
55
Merck
MRK
$298B
| $1.45M | 0.33% |
18,904
+250
| +1% | +$19.9K |
|
56
O'Reilly Automotive
ORLY
$71.1B
| $1.45M | 0.33% |
30,780
-450
| -1% | -$19.5K |
|
57
Wells Fargo
WFC
$261B
| $1.4M | 0.32% |
29,257
-40
| -0.1% | -$1.97K |
|
58
UnitedHealth
UNH
$386B
| $1.4M | 0.32% |
2,781
-64
| -2% | -$29K |
|
59
Vanguard S&P 500 ETF
VOO
$985B
| $1.38M | 0.32% |
3,152
+175
| +6% | +$73.9K |
|
60
Accenture
ACN
$82.3B
| $1.22M | 0.28% |
2,946
-77
| -3% | -$28.1K |
|
|
61
MKS Inc
MKSI
$24.2B
| $1.18M | 0.27% |
+6,759
| New | +$1.06M |
|
62
Target
TGT
$60.9B
| $1.15M | 0.26% |
4,956
| – | – |
|
63
Amphenol
APH
$195B
| $1.14M | 0.26% |
26,008
-300
| -1% | -$12.1K |
|
64
iShares Select Dividend ETF
DVY
$23.4B
| $1.11M | 0.26% |
9,023
+512
| +6% | +$61K |
|
65
Nike
NKE
$63.5B
| $1.11M | 0.26% |
6,638
-50
| -0.7% | -$8.25K |
|
66
SLB Ltd
SLB
$71.1B
| $1.1M | 0.25% |
36,794
+1,750
| +5% | +$55.1K |
|
67
iShares TIPS Bond ETF
TIP
$14.4B
| $1.03M | 0.24% |
7,946
-1,995
| -20% | -$257K |
|
68
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.02M | 0.23% |
53,616
| – | – |
|
69
iShares US Real Estate ETF
IYR
$4.71B
| $982K | 0.23% |
8,455
+512
| +6% | +$56.1K |
|
70
ExxonMobil
XOM
$601B
| $978K | 0.23% |
15,976
+562
| +4% | +$35.1K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $971K | 0.22% |
8,511
-2,384
| -22% | -$273K |
|
72
Boeing
BA
$171B
| $963K | 0.22% |
4,781
-30
| -0.6% | -$6.34K |
|
73
Coca-Cola
KO
$357B
| $933K | 0.22% |
15,757
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $901K | 0.21% |
18,439
-1,473
| -7% | -$74.1K |
|
|
75
Cloudflare
NET
$100B
| $870K | 0.2% |
6,617
-5,956
| -47% | -$998K |
|
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