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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
+6.21%
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
$573M
AUM Growth
+$27.1M
(+5%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
154
New
6
Increased
28
Reduced
62
Closed
6
Top Buys
| 1 |
Fortinet
FTNT
|
+$2.13M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.61M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.04M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$939K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$771K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.45M |
| 2 |
Oracle
ORCL
|
+$1.29M |
| 3 |
UnitedHealth
UNH
|
+$953K |
| 4 |
Accenture
ACN
|
+$896K |
| 5 |
Becton Dickinson
BDX
|
+$681K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 7.1% |
| 4 | Communication Services | 7.04% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$611B
| $2.22M | 0.39% |
11,998
| – | – |
|
52
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.07M | 0.36% |
14,787
-175
| -1% | -$24.4K |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $2.04M | 0.36% |
8,378
-281
| -3% | -$59.1K |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $1.96M | 0.34% |
26,628
-420
| -2% | -$30.2K |
|
55
Vanguard Small-Cap ETF
VB
$79.9B
| $1.94M | 0.34% |
7,649
| – | – |
|
56
ExxonMobil
XOM
$601B
| $1.94M | 0.34% |
17,214
-240
| -1% | -$26.7K |
|
57
Abbott
ABT
$155B
| $1.86M | 0.33% |
13,917
-275
| -2% | -$36.1K |
|
58
NVIDIA
NVDA
$5.13T
| $1.81M | 0.32% |
9,699
| – | – |
|
59
Stanley Black & Decker
SWK
$13.6B
| $1.69M | 0.3% |
22,733
| – | – |
|
|
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $1.66M | 0.29% |
+44,039
| New | +$1.61M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.62M | 0.28% |
13,640
-300
| -2% | -$34.5K |
|
62
Intuit
INTU
$77.3B
| $1.6M | 0.28% |
2,345
| – | – |
|
63
Merck
MRK
$298B
| $1.53M | 0.27% |
18,245
-825
| -4% | -$68K |
|
64
Bristol-Myers Squibb
BMY
$116B
| $1.48M | 0.26% |
32,897
-4,608
| -12% | -$215K |
|
65
PepsiCo
PEP
$185B
| $1.41M | 0.25% |
10,050
-170
| -2% | -$24.3K |
|
|
66
Accenture
ACN
$82.3B
| $1.33M | 0.23% |
5,404
-3,435
| -39% | -$896K |
|
67
Adobe
ADBE
$87.8B
| $1.33M | 0.23% |
3,764
-724
| -16% | -$260K |
|
68
SLB Ltd
SLB
$71.1B
| $1.3M | 0.23% |
37,776
-1,380
| -4% | -$48K |
|
|
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.19M | 0.21% |
11,898
+9,390
| +374% | +$939K |
|
70
Vanguard Total Stock Market ETF
VTI
$665B
| $1.17M | 0.2% |
3,563
-57
| -2% | -$18K |
|
71
Qualcomm
QCOM
$188B
| $1.09M | 0.19% |
6,538
-27
| -0.4% | -$4.28K |
|
72
IBM
IBM
$204B
| $938K | 0.16% |
3,323
-175
| -5% | -$45.8K |
|
73
Invesco S&P Spin-Off ETF
CSD
$219M
| $925K | 0.16% |
9,931
| – | – |
|
74
Coca-Cola
KO
$357B
| $923K | 0.16% |
13,917
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.68T
| $883K | 0.15% |
1,202
| – | – |
|
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