PAM

Peak Asset Management Portfolio holdings

AUM $573M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$952K
3
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$617K
5
ACN icon
Accenture
ACN
+$589K

Top Sells

1
+$16.7M
2
+$7.56M
3
+$1.17M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$654K
5
MSFT icon
Microsoft
MSFT
+$624K

Sector Composition

1 Technology 22.8%
2 Financials 13.82%
3 Industrials 7.42%
4 Healthcare 6.61%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$180B
$2.02M 0.37%
11,020
-502
ABT icon
52
Abbott
ABT
$227B
$1.93M 0.35%
14,192
TMO icon
53
Thermo Fisher Scientific
TMO
$217B
$1.91M 0.35%
4,706
+1,280
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$1.89M 0.35%
6,762
-836
XOM icon
55
Exxon Mobil
XOM
$503B
$1.88M 0.34%
17,454
+2,448
INTU icon
56
Intuit
INTU
$185B
$1.85M 0.34%
2,345
JNJ icon
57
Johnson & Johnson
JNJ
$472B
$1.83M 0.34%
11,998
+136
VB icon
58
Vanguard Small-Cap ETF
VB
$66.1B
$1.81M 0.33%
7,649
ADBE icon
59
Adobe
ADBE
$139B
$1.74M 0.32%
4,488
+321
BMY icon
60
Bristol-Myers Squibb
BMY
$95B
$1.74M 0.32%
37,505
-634
UNH icon
61
UnitedHealth
UNH
$292B
$1.59M 0.29%
5,094
+3,053
SWK icon
62
Stanley Black & Decker
SWK
$10.2B
$1.54M 0.28%
22,733
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.34T
$1.54M 0.28%
8,659
NVDA icon
64
NVIDIA
NVDA
$4.63T
$1.53M 0.28%
9,699
-224
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.52M 0.28%
13,940
+200
MRK icon
66
Merck
MRK
$231B
$1.51M 0.28%
19,070
+743
PEP icon
67
PepsiCo
PEP
$199B
$1.35M 0.25%
10,220
-932
SLB icon
68
SLB Ltd
SLB
$55.2B
$1.32M 0.24%
39,156
+265
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$547B
$1.1M 0.2%
3,620
+316
QCOM icon
70
Qualcomm
QCOM
$186B
$1.05M 0.19%
6,565
+84
IBM icon
71
IBM
IBM
$286B
$1.03M 0.19%
3,498
+1,098
KO icon
72
Coca-Cola
KO
$306B
$985K 0.18%
13,917
+604
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$887K 0.16%
1,202
+71
CSD icon
74
Invesco S&P Spin-Off ETF
CSD
$80.4M
$833K 0.15%
9,931
PGR icon
75
Progressive
PGR
$132B
$790K 0.14%
2,962
1 2
3
4 5