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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
+6.99%
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
$432M
AUM Growth
+$23.3M
(+5.7%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
144
New
2
Increased
45
Reduced
48
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.14M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
| 4 |
VF Corp
VFC
|
+$1.35M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$11M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.76M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$881K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$13.6B
| $2.13M | 0.49% |
22,733
| – | – |
|
52
Republic Services
RSG
$67.7B
| $1.98M | 0.46% |
12,928
| – | – |
|
53
MKS Inc
MKSI
$24.2B
| $1.89M | 0.44% |
17,524
+1,843
| +12% | +$169K |
|
54
O'Reilly Automotive
ORLY
$71.1B
| $1.89M | 0.44% |
29,670
-225
| -0.8% | -$13.7K |
|
55
Simon Property Group
SPG
$71.8B
| $1.79M | 0.41% |
15,532
-840
| -5% | -$91.5K |
|
56
SLB Ltd
SLB
$71.1B
| $1.76M | 0.41% |
35,864
+650
| +2% | +$31K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.76M | 0.41% |
14,351
+520
| +4% | +$63.5K |
|
58
Adobe
ADBE
$87.8B
| $1.73M | 0.4% |
3,541
| – | – |
|
59
ExxonMobil
XOM
$601B
| $1.68M | 0.39% |
15,670
-374
| -2% | -$40.8K |
|
60
Thermo Fisher Scientific
TMO
$198B
| $1.6M | 0.37% |
3,071
+105
| +4% | +$56.7K |
|
61
Wells Fargo
WFC
$261B
| $1.51M | 0.35% |
35,377
+5,919
| +20% | +$238K |
|
62
Abbott
ABT
$155B
| $1.44M | 0.33% |
13,194
+563
| +4% | +$60K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.37M | 0.32% |
13,728
-484
| -3% | -$46.1K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.33M | 0.31% |
32,686
-1,834
| -5% | -$74.7K |
|
65
Golar LNG
GLNG
$5.28B
| $1.27M | 0.29% |
63,097
| – | – |
|
66
Pfizer
PFE
$138B
| $1.22M | 0.28% |
33,361
+1
| +0% | +$39 |
|
67
UnitedHealth
UNH
$386B
| $1.14M | 0.26% |
2,379
-15
| -0.6% | -$7.33K |
|
68
Intuit
INTU
$77.3B
| $1.12M | 0.26% |
2,434
-15
| -0.6% | -$6.57K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.11M | 0.26% |
24,009
-373
| -2% | -$17.2K |
|
70
Amphenol
APH
$195B
| $1.07M | 0.25% |
25,128
-180
| -0.7% | -$6.99K |
|
71
Alphabet (Google) Class C
GOOG
$4.36T
| $1.03M | 0.24% |
8,514
+179
| +2% | +$20.7K |
|
72
Boeing
BA
$171B
| $953K | 0.22% |
4,514
-5
| -0.1% | -$1.04K |
|
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $953K | 0.22% |
11,226
| – | – |
|
74
Royal Gold
RGLD
$16.4B
| $925K | 0.21% |
8,062
| – | – |
|
75
Accenture
ACN
$82.3B
| $917K | 0.21% |
2,973
| – | – |
|
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