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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
+6.12%
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
$531M
AUM Growth
+$20M
(+3.9%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
151
New
4
Increased
26
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.17M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.47M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.33M |
| 4 |
Accenture
ACN
|
+$811K |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$684K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.34M |
| 2 |
S&P Global
SPGI
|
+$1.57M |
| 3 |
Oracle
ORCL
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$1.42M |
| 5 |
Stryker
SYK
|
+$937K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$87.8B
| $2.05M | 0.39% |
3,953
+60
| +2% | +$32.9K |
|
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.03M | 0.38% |
22,108
-8,510
| -28% | -$780K |
|
53
PepsiCo
PEP
$185B
| $1.97M | 0.37% |
11,569
| – | – |
|
54
Johnson & Johnson
JNJ
$611B
| $1.96M | 0.37% |
12,119
-425
| -3% | -$67.7K |
|
55
Bristol-Myers Squibb
BMY
$116B
| $1.95M | 0.37% |
37,764
-250
| -0.7% | -$11.7K |
|
56
Merck
MRK
$298B
| $1.94M | 0.36% |
17,042
-867
| -5% | -$103K |
|
57
Vanguard Small-Cap ETF
VB
$79.9B
| $1.89M | 0.36% |
7,981
-432
| -5% | -$98.2K |
|
58
ExxonMobil
XOM
$601B
| $1.84M | 0.35% |
15,709
+1
| +0% | +$115 |
|
59
Wells Fargo
WFC
$261B
| $1.69M | 0.32% |
29,903
-944
| -3% | -$53.4K |
|
60
Abbott
ABT
$155B
| $1.68M | 0.32% |
14,777
+1,220
| +9% | +$134K |
|
61
SLB Ltd
SLB
$71.1B
| $1.65M | 0.31% |
39,321
+2,860
| +8% | +$127K |
|
62
Broadcom
AVGO
$1.85T
| $1.64M | 0.31% |
9,480
-310
| -3% | -$49.7K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.62M | 0.3% |
13,810
| – | – |
|
64
Amphenol
APH
$195B
| $1.59M | 0.3% |
24,420
-70
| -0.3% | -$4.54K |
|
65
Alphabet (Google) Class C
GOOG
$4.36T
| $1.55M | 0.29% |
9,297
-71
| -0.8% | -$12K |
|
66
Intuit
INTU
$77.3B
| $1.45M | 0.27% |
2,340
-2
| -0.1% | -$1.28K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.38M | 0.26% |
16,640
-6,208
| -27% | -$512K |
|
68
NVIDIA
NVDA
$5.13T
| $1.37M | 0.26% |
11,289
-1,033
| -8% | -$122K |
|
69
UnitedHealth
UNH
$386B
| $1.19M | 0.22% |
2,037
| – | – |
|
70
MKS Inc
MKSI
$24.2B
| $1.13M | 0.21% |
10,353
-2,041
| -16% | -$242K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.11M | 0.21% |
24,398
+7
| +0% | +$305 |
|
72
Qualcomm
QCOM
$188B
| $1.1M | 0.21% |
6,491
+1,295
| +25% | +$229K |
|
73
Coca-Cola
KO
$357B
| $1.07M | 0.2% |
14,907
| – | – |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.01M | 0.19% |
22,976
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$665B
| $919K | 0.17% |
3,245
-96
| -3% | -$26.2K |
|
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