PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.11%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$531M
AUM Growth
+$531M
(+3.9%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
151
New
4
Increased
27
Reduced
62
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.19M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.48M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.36M |
| 4 |
Accenture
ACN
|
$871K |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$774K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.36M |
| 2 |
Oracle
ORCL
|
$1.68M |
| 3 |
S&P Global
SPGI
|
$1.64M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
Stryker
SYK
|
$980K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 11.88% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $2.05M | 0.39% |
3,953
+60
| +2% | +$31.1K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.03M | 0.38% |
22,108
-8,510
| -28% | -$781K |
|
53
PepsiCo
PEP
$203B
| $1.97M | 0.37% |
11,569
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.37% |
12,119
-425
| -3% | -$68.9K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.95M | 0.37% |
37,764
-250
| -0.7% | -$12.9K |
|
56
Merck
MRK
$210B
| $1.94M | 0.36% |
17,042
-867
| -5% | -$98.5K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $1.89M | 0.36% |
7,981
-432
| -5% | -$102K |
|
58
Exxon Mobil
XOM
$477B
| $1.84M | 0.35% |
15,709
+1
| +0% | +$117 |
|
59
Wells Fargo
WFC
$258B
| $1.69M | 0.32% |
29,903
-944
| -3% | -$53.3K |
|
60
Abbott
ABT
$230B
| $1.68M | 0.32% |
14,777
+1,220
| +9% | +$139K |
|
61
Schlumberger
SLB
$52.2B
| $1.65M | 0.31% |
39,321
+2,860
| +8% | +$120K |
|
62
Broadcom
AVGO
$1.42T
| $1.64M | 0.31% |
9,480
+8,501
| +868% | -$53.5K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.62M | 0.3% |
13,810
| – | – |
|
64
Amphenol
APH
$135B
| $1.59M | 0.3% |
24,420
-70
| -0.3% | -$4.56K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.29% |
9,297
-71
| -0.8% | -$11.9K |
|
66
Intuit
INTU
$187B
| $1.45M | 0.27% |
2,340
-2
| -0.1% | -$1.24K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.26% |
16,640
-6,208
| -27% | -$516K |
|
68
NVIDIA
NVDA
$4.15T
| $1.37M | 0.26% |
11,289
-1,033
| -8% | -$125K |
|
69
UnitedHealth
UNH
$279B
| $1.19M | 0.22% |
2,037
| – | – |
|
70
MKS Inc. Common Stock
MKSI
$6.73B
| $1.13M | 0.21% |
10,353
-2,041
| -16% | -$222K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.11M | 0.21% |
24,398
+7
| +0% | +$317 |
|
72
Qualcomm
QCOM
$170B
| $1.1M | 0.21% |
6,491
+1,295
| +25% | +$220K |
|
73
Coca-Cola
KO
$297B
| $1.07M | 0.2% |
14,907
| – | – |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.01M | 0.19% |
11,488
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $919K | 0.17% |
3,245
-96
| -3% | -$27.2K |
|