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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
-0.83%
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
$430M
AUM Growth
-$3.49M
(-0.81%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
142
New
2
Increased
43
Reduced
57
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
+$5.24M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.4M |
| 3 |
Ecolab
ECL
|
+$1.34M |
| 4 |
Walt Disney
DIS
|
+$413K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$365K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
Chevron
CVX
|
+$660K |
| 3 |
Gilead Sciences
GILD
|
+$540K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$499K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$429K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$298B
| $1.64M | 0.38% |
20,017
+1,113
| +6% | +$87.8K |
|
52
Vanguard Small-Cap ETF
VB
$79.9B
| $1.61M | 0.37% |
7,573
+944
| +14% | +$199K |
|
53
Golar LNG
GLNG
$5.28B
| $1.6M | 0.37% |
64,597
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.6M | 0.37% |
14,831
+235
| +2% | +$25.4K |
|
55
Vanguard S&P 500 ETF
VOO
$985B
| $1.59M | 0.37% |
3,837
+685
| +22% | +$280K |
|
56
SLB Ltd
SLB
$71.1B
| $1.51M | 0.35% |
36,669
-125
| -0.3% | -$4.9K |
|
57
Abbott
ABT
$155B
| $1.48M | 0.34% |
12,501
-267
| -2% | -$33.1K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.48M | 0.34% |
59,760
-14,172
| -19% | -$356K |
|
59
Wells Fargo
WFC
$261B
| $1.45M | 0.34% |
29,849
+592
| +2% | +$31.7K |
|
60
O'Reilly Automotive
ORLY
$71.1B
| $1.41M | 0.33% |
30,780
| – | – |
|
61
ExxonMobil
XOM
$601B
| $1.31M | 0.3% |
15,841
-135
| -0.8% | -$10.5K |
|
62
MKS Inc
MKSI
$24.2B
| $1.29M | 0.3% |
8,636
+1,877
| +28% | +$292K |
|
63
UnitedHealth
UNH
$386B
| $1.27M | 0.29% |
2,483
-298
| -11% | -$144K |
|
64
iShares Select Dividend ETF
DVY
$23.4B
| $1.24M | 0.29% |
9,697
+674
| +7% | +$84.2K |
|
65
Intuit
INTU
$77.3B
| $1.19M | 0.28% |
2,464
| – | – |
|
66
Qualcomm
QCOM
$188B
| $1.05M | 0.24% |
6,869
-1,079
| -14% | -$181K |
|
67
Target
TGT
$60.9B
| $1.02M | 0.24% |
4,824
-132
| -3% | -$28.6K |
|
68
iShares US Real Estate ETF
IYR
$4.71B
| $1.02M | 0.24% |
9,452
+997
| +12% | +$105K |
|
69
Accenture
ACN
$82.3B
| $993K | 0.23% |
2,946
| – | – |
|
70
Amphenol
APH
$195B
| $969K | 0.23% |
25,708
-300
| -1% | -$11.6K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $949K | 0.22% |
8,864
+353
| +4% | +$38.8K |
|
72
Schwab US Large- Cap ETF
SCHX
$72.5B
| $930K | 0.22% |
51,810
-1,806
| -3% | -$32K |
|
73
Coca-Cola
KO
$357B
| $913K | 0.21% |
14,732
-1,025
| -7% | -$62.3K |
|
74
Boeing
BA
$171B
| $898K | 0.21% |
4,691
-90
| -2% | -$18.1K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $891K | 0.21% |
18,544
+5,757
| +45% | +$280K |
|
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