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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
+9.62%
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
$546M
AUM Growth
+$20.3M
(+3.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
151
New
5
Increased
52
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.47M |
| 2 |
UnitedHealth
UNH
|
+$1.17M |
| 3 |
Medtronic
MDT
|
+$633K |
| 4 |
Accenture
ACN
|
+$601K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$556K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.7M |
| 2 |
Becton Dickinson
BDX
|
+$8.04M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.17M |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$654K |
| 5 |
Microsoft
MSFT
|
+$545K |
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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$473B
| $2.02M | 0.37% |
11,020
-502
| -4% | -$79.5K |
|
52
Abbott
ABT
$155B
| $1.93M | 0.35% |
14,192
| – | – |
|
53
Thermo Fisher Scientific
TMO
$198B
| $1.91M | 0.35% |
4,706
+1,280
| +37% | +$535K |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $1.89M | 0.35% |
27,048
-3,344
| -11% | -$220K |
|
55
ExxonMobil
XOM
$601B
| $1.88M | 0.34% |
17,454
+2,448
| +16% | +$262K |
|
56
Intuit
INTU
$77.3B
| $1.85M | 0.34% |
2,345
| – | – |
|
57
Johnson & Johnson
JNJ
$611B
| $1.83M | 0.34% |
11,998
+136
| +1% | +$20.9K |
|
58
Vanguard Small-Cap ETF
VB
$79.9B
| $1.81M | 0.33% |
7,649
| – | – |
|
59
Adobe
ADBE
$87.8B
| $1.74M | 0.32% |
4,488
+321
| +8% | +$124K |
|
60
Bristol-Myers Squibb
BMY
$116B
| $1.74M | 0.32% |
37,505
-634
| -2% | -$31.1K |
|
|
61
UnitedHealth
UNH
$386B
| $1.59M | 0.29% |
5,094
+3,053
| +150% | +$1.17M |
|
62
Stanley Black & Decker
SWK
$13.6B
| $1.54M | 0.28% |
22,733
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $1.54M | 0.28% |
8,659
| – | – |
|
64
NVIDIA
NVDA
$5.13T
| $1.53M | 0.28% |
9,699
-224
| -2% | -$28.2K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.52M | 0.28% |
13,940
+200
| +1% | +$20.7K |
|
66
Merck
MRK
$298B
| $1.51M | 0.28% |
19,070
+743
| +4% | +$59.1K |
|
67
PepsiCo
PEP
$185B
| $1.35M | 0.25% |
10,220
-932
| -8% | -$126K |
|
68
SLB Ltd
SLB
$71.1B
| $1.32M | 0.24% |
39,156
+265
| +0.7% | +$9.19K |
|
69
Vanguard Total Stock Market ETF
VTI
$665B
| $1.1M | 0.2% |
3,620
+316
| +10% | +$88.9K |
|
70
Qualcomm
QCOM
$188B
| $1.05M | 0.19% |
6,565
+84
| +1% | +$12.4K |
|
71
IBM
IBM
$204B
| $1.03M | 0.19% |
3,498
+1,098
| +46% | +$283K |
|
72
Coca-Cola
KO
$357B
| $985K | 0.18% |
13,917
+604
| +5% | +$43K |
|
73
Meta Platforms (Facebook)
META
$1.68T
| $887K | 0.16% |
1,202
+71
| +6% | +$43.9K |
|
74
Invesco S&P Spin-Off ETF
CSD
$219M
| $833K | 0.15% |
9,931
| – | – |
|
75
Progressive
PGR
$132B
| $790K | 0.14% |
2,962
| – | – |
|
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