We are live on
!
Find out more
PAM
Peak Asset Management Portfolio holdings
AUM
$567M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
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
$511M
AUM Growth
+$5.68M
(+1.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
152
New
6
Increased
31
Reduced
65
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 4 |
Fortinet
FTNT
|
+$892K |
| 5 |
Avantis All International Markets Equity ETF
AVNM
|
+$856K |
Top Sells
| 1 |
VF Corp
VFC
|
+$5.87M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.72M |
| 3 |
PepsiCo
PEP
|
+$648K |
| 4 |
Microsoft
MSFT
|
+$620K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$353K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.89M | 0.37% |
14,896
| – | – |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.87M | 0.37% |
22,848
-845
| -4% | -$68.8K |
|
53
Vanguard Small-Cap ETF
VB
$79.9B
| $1.83M | 0.36% |
8,413
-417
| -5% | -$91.6K |
|
54
Johnson & Johnson
JNJ
$611B
| $1.83M | 0.36% |
12,544
-259
| -2% | -$38.5K |
|
55
Wells Fargo
WFC
$261B
| $1.83M | 0.36% |
30,847
-4,032
| -12% | -$238K |
|
56
Stanley Black & Decker
SWK
$13.6B
| $1.82M | 0.36% |
22,733
| – | – |
|
57
ExxonMobil
XOM
$601B
| $1.81M | 0.35% |
15,708
-195
| -1% | -$22.7K |
|
58
Thermo Fisher Scientific
TMO
$198B
| $1.72M | 0.34% |
3,117
| – | – |
|
59
SLB Ltd
SLB
$71.1B
| $1.72M | 0.34% |
36,461
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.36T
| $1.72M | 0.34% |
9,368
-399
| -4% | -$67.9K |
|
61
Amphenol
APH
$195B
| $1.65M | 0.32% |
24,490
| – | – |
|
62
MKS Inc
MKSI
$24.2B
| $1.62M | 0.32% |
12,394
-616
| -5% | -$77.7K |
|
63
Bristol-Myers Squibb
BMY
$116B
| $1.58M | 0.31% |
38,014
-1,740
| -4% | -$77.9K |
|
64
Broadcom
AVGO
$1.85T
| $1.57M | 0.31% |
9,790
| – | – |
|
65
Intuit
INTU
$77.3B
| $1.54M | 0.3% |
2,342
| – | – |
|
66
NVIDIA
NVDA
$5.13T
| $1.52M | 0.3% |
12,322
-608
| -5% | -$61.5K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.47M | 0.29% |
13,810
| – | – |
|
68
Abbott
ABT
$155B
| $1.41M | 0.28% |
13,557
-7
| -0.1% | -$742 |
|
69
Accenture
ACN
$82.3B
| $1.25M | 0.24% |
4,108
+1,847
| +82% | +$566K |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.05M | 0.21% |
22,976
| – | – |
|
71
UnitedHealth
UNH
$386B
| $1.04M | 0.2% |
2,037
-54
| -3% | -$26.5K |
|
72
Qualcomm
QCOM
$188B
| $1.03M | 0.2% |
5,196
| – | – |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1M | 0.2% |
24,391
+1
| +0% | +$41 |
|
74
Coca-Cola
KO
$357B
| $949K | 0.19% |
14,907
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$665B
| $894K | 0.18% |
3,341
-21
| -0.6% | -$5.43K |
|
Similar funds
KJWM
MWM
BCMLT
SAM
EL
PPW
GWI
FG