PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.49%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$433M
AUM Growth
+$433M
(+6.9%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
142
New
6
Increased
38
Reduced
56
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.79M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$1.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$609K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$570K |
| 5 |
Emerson Electric
EMR
|
$258K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$857K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$856K |
| 3 |
Cloudflare
NET
|
$783K |
| 4 |
Microsoft
MSFT
|
$696K |
| 5 |
Apple
AAPL
|
$420K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $1.59M | 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% | +$111K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $1.5M | 0.35% |
6,629
+957
| +17% | +$216K |
|
54
Qualcomm
QCOM
$170B
| $1.45M | 0.34% |
7,948
-77
| -1% | -$14.1K |
|
55
Merck
MRK
$210B
| $1.45M | 0.33% |
18,904
+250
| +1% | +$19.2K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $1.45M | 0.33% |
30,780
-450
| -1% | -$21.2K |
|
57
Wells Fargo
WFC
$258B
| $1.4M | 0.32% |
29,257
-40
| -0.1% | -$1.92K |
|
58
UnitedHealth
UNH
$279B
| $1.4M | 0.32% |
2,781
-64
| -2% | -$32.1K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $1.38M | 0.32% |
3,152
+175
| +6% | +$76.4K |
|
60
Accenture
ACN
$158B
| $1.22M | 0.28% |
2,946
-77
| -3% | -$31.9K |
|
|
61
MKS Inc. Common Stock
MKSI
$6.73B
| $1.18M | 0.27% |
+6,759
| New | +$1.18M |
|
62
Target
TGT
$42B
| $1.15M | 0.26% |
4,956
| – | – |
|
63
Amphenol
APH
$135B
| $1.14M | 0.26% |
26,008
-300
| -1% | -$13.1K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.26% |
9,023
+512
| +6% | +$62.8K |
|
65
Nike
NKE
$110B
| $1.11M | 0.26% |
6,638
-50
| -0.7% | -$8.33K |
|
66
Schlumberger
SLB
$52.2B
| $1.1M | 0.25% |
36,794
+1,750
| +5% | +$52.4K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.24% |
7,946
-1,995
| -20% | -$258K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.02M | 0.23% |
53,616
| – | – |
|
69
iShares US Real Estate ETF
IYR
$3.7B
| $982K | 0.23% |
8,455
+512
| +6% | +$59.5K |
|
70
Exxon Mobil
XOM
$477B
| $978K | 0.23% |
15,976
+562
| +4% | +$34.4K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $971K | 0.22% |
8,511
-2,384
| -22% | -$272K |
|
72
Boeing
BA
$176B
| $963K | 0.22% |
4,781
-30
| -0.6% | -$6.04K |
|
73
Coca-Cola
KO
$297B
| $933K | 0.22% |
15,757
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $901K | 0.21% |
18,439
-1,473
| -7% | -$72K |
|
|
75
Cloudflare
NET
$71.7B
| $870K | 0.2% |
6,617
-5,956
| -47% | -$783K |
|