PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-1.22%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$525M
AUM Growth
+$525M
(-2.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
154
New
7
Increased
38
Reduced
59
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 2 |
Uber
UBER
|
$1.48M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.34M |
| 4 |
Applied Materials
AMAT
|
$1.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$802K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$3.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.18M |
| 3 |
JPMorgan Chase
JPM
|
$997K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$993K |
| 5 |
Visa
V
|
$976K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.59% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.37% |
11,862
-179
| -1% | -$29.7K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.96M | 0.37% |
7,598
-2,264
| -23% | -$586K |
|
53
Abbott
ABT
$230B
| $1.88M | 0.36% |
14,192
-410
| -3% | -$54.4K |
|
54
Exxon Mobil
XOM
$477B
| $1.78M | 0.34% |
15,006
-347
| -2% | -$41.3K |
|
55
Stanley Black & Decker
SWK
$11.3B
| $1.75M | 0.33% |
22,733
| – | – |
|
56
Thermo Fisher Scientific
TMO
$183B
| $1.7M | 0.32% |
3,426
+23
| +0.7% | +$11.4K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $1.7M | 0.32% |
7,649
-332
| -4% | -$73.6K |
|
|
58
Applied Materials
AMAT
$124B
| $1.67M | 0.32% |
11,522
+7,836
| +213% | +$1.14M |
|
59
PepsiCo
PEP
$203B
| $1.67M | 0.32% |
11,152
-212
| -2% | -$31.8K |
|
60
Merck
MRK
$210B
| $1.65M | 0.31% |
18,327
+695
| +4% | +$62.4K |
|
61
Schlumberger
SLB
$52.2B
| $1.63M | 0.31% |
38,891
-430
| -1% | -$18K |
|
62
Adobe
ADBE
$148B
| $1.6M | 0.3% |
4,167
+67
| +2% | +$25.7K |
|
63
Amphenol
APH
$135B
| $1.58M | 0.3% |
24,095
| – | – |
|
|
64
Uber
UBER
$194B
| $1.48M | 0.28% |
+20,290
| New | +$1.48M |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.44M | 0.27% |
15,720
-4,704
| -23% | -$431K |
|
66
Intuit
INTU
$187B
| $1.44M | 0.27% |
2,345
+8
| +0.3% | +$4.91K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.44M | 0.27% |
13,740
-70
| -0.5% | -$7.32K |
|
68
Broadcom
AVGO
$1.42T
| $1.37M | 0.26% |
8,196
-1,284
| -14% | -$215K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 0.26% |
8,659
-383
| -4% | -$59.8K |
|
70
NVIDIA
NVDA
$4.15T
| $1.08M | 0.2% |
9,923
-866
| -8% | -$93.9K |
|
71
UnitedHealth
UNH
$279B
| $1.07M | 0.2% |
2,041
+4
| +0.2% | +$2.1K |
|
72
Qualcomm
QCOM
$170B
| $996K | 0.19% |
6,481
+25
| +0.4% | +$3.84K |
|
73
Coca-Cola
KO
$297B
| $953K | 0.18% |
13,313
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $908K | 0.17% |
3,304
+179
| +6% | +$49.2K |
|
75
Progressive
PGR
$145B
| $838K | 0.16% |
2,962
| – | – |
|