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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
+6%
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
$409M
AUM Growth
+$25.6M
(+6.7%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
149
New
11
Increased
57
Reduced
34
Closed
7
Top Buys
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$14M |
| 2 |
VF Corp
VFC
|
+$6.73M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.27M |
| 4 |
Adobe
ADBE
|
+$1.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.16M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$8.73M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 4 |
Oracle
ORCL
|
+$465K |
| 5 |
PACCAR
PCAR
|
+$288K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.4B
| $1.76M | 0.43% |
15,033
+698
| +5% | +$84.4K |
|
52
ExxonMobil
XOM
$601B
| $1.76M | 0.43% |
16,044
+792
| +5% | +$87.6K |
|
53
Republic Services
RSG
$67.7B
| $1.75M | 0.43% |
12,928
| – | – |
|
54
SLB Ltd
SLB
$71.1B
| $1.73M | 0.42% |
35,214
-795
| -2% | -$42.2K |
|
55
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.71M | 0.42% |
13,831
| – | – |
|
56
Thermo Fisher Scientific
TMO
$198B
| $1.71M | 0.42% |
2,966
+116
| +4% | +$65.4K |
|
57
O'Reilly Automotive
ORLY
$71.1B
| $1.69M | 0.41% |
29,895
-135
| -0.4% | -$7.4K |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.43M | 0.35% |
34,520
-460
| -1% | -$19.7K |
|
59
MKS Inc
MKSI
$24.2B
| $1.39M | 0.34% |
15,681
+1,556
| +11% | +$149K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.37M | 0.34% |
14,212
+316
| +2% | +$31.6K |
|
|
61
Adobe
ADBE
$87.8B
| $1.36M | 0.33% |
+3,541
| New | +$1.26M |
|
62
Golar LNG
GLNG
$5.28B
| $1.36M | 0.33% |
63,097
-500
| -0.8% | -$11.2K |
|
63
Pfizer
PFE
$138B
| $1.36M | 0.33% |
33,360
-999
| -3% | -$43.1K |
|
64
Abbott
ABT
$155B
| $1.28M | 0.31% |
12,631
+20
| +0.2% | +$2.11K |
|
65
UnitedHealth
UNH
$386B
| $1.13M | 0.28% |
2,394
+83
| +4% | +$40.1K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.1M | 0.27% |
24,382
+11,026
| +83% | +$491K |
|
67
Wells Fargo
WFC
$261B
| $1.1M | 0.27% |
29,458
+642
| +2% | +$28K |
|
|
68
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $1.1M | 0.27% |
+14,857
| New | +$1.16M |
|
69
Intuit
INTU
$77.3B
| $1.09M | 0.27% |
2,449
| – | – |
|
70
Royal Gold
RGLD
$16.4B
| $1.05M | 0.26% |
8,062
| – | – |
|
71
Amphenol
APH
$195B
| $1.03M | 0.25% |
25,308
| – | – |
|
72
Boeing
BA
$171B
| $960K | 0.23% |
4,519
-16
| -0.4% | -$3.32K |
|
73
Coca-Cola
KO
$357B
| $925K | 0.23% |
14,907
+375
| +3% | +$22.7K |
|
74
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $896K | 0.22% |
18,202
-101
| -0.6% | -$4.96K |
|
75
Alphabet (Google) Class C
GOOG
$4.36T
| $867K | 0.21% |
8,335
+1,220
| +17% | +$118K |
|
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