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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
+2.95%
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
$587M
AUM Growth
+$14.6M
(+2.5%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
157
New
9
Increased
35
Reduced
54
Closed
5
Top Buys
| 1 |
Zoom
ZM
|
+$2.28M |
| 2 |
GMO US Quality ETF
QLTY
|
+$1.43M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$603K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$583K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$1.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 3 |
Oracle
ORCL
|
+$473K |
| 4 |
Apple
AAPL
|
+$465K |
| 5 |
Microsoft
MSFT
|
+$259K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 7.88% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.26M | 0.39% |
3
| – | – |
|
|
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $2.26M | 0.39% |
59,246
+15,207
| +35% | +$583K |
|
53
Golar LNG
GLNG
$5.28B
| $2.1M | 0.36% |
56,350
| – | – |
|
|
54
GMO US Quality ETF
QLTY
$4.76B
| $2.08M | 0.35% |
53,957
+37,903
| +236% | +$1.43M |
|
55
ExxonMobil
XOM
$601B
| $2.06M | 0.35% |
17,114
-100
| -0.6% | -$11.6K |
|
56
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.05M | 0.35% |
14,762
-25
| -0.2% | -$3.48K |
|
57
Vanguard Small-Cap ETF
VB
$79.9B
| $1.97M | 0.33% |
7,624
-25
| -0.3% | -$6.41K |
|
58
Vanguard Mid-Cap ETF
VO
$106B
| $1.9M | 0.32% |
26,160
-468
| -2% | -$34K |
|
59
Merck
MRK
$298B
| $1.88M | 0.32% |
17,873
-372
| -2% | -$34.9K |
|
60
Bristol-Myers Squibb
BMY
$116B
| $1.8M | 0.31% |
33,397
+500
| +2% | +$24.1K |
|
61
NVIDIA
NVDA
$5.13T
| $1.75M | 0.3% |
9,396
-303
| -3% | -$56.4K |
|
62
Abbott
ABT
$155B
| $1.74M | 0.3% |
13,917
| – | – |
|
63
Stanley Black & Decker
SWK
$13.6B
| $1.69M | 0.29% |
22,733
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.64M | 0.28% |
13,640
| – | – |
|
65
Intuit
INTU
$77.3B
| $1.55M | 0.26% |
2,345
| – | – |
|
66
Accenture
ACN
$82.3B
| $1.46M | 0.25% |
5,447
+43
| +0.8% | +$10.9K |
|
67
SLB Ltd
SLB
$71.1B
| $1.46M | 0.25% |
37,926
+150
| +0.4% | +$5.44K |
|
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.41M | 0.24% |
14,114
+2,216
| +19% | +$222K |
|
69
Adobe
ADBE
$87.8B
| $1.37M | 0.23% |
3,920
+156
| +4% | +$53.1K |
|
70
PepsiCo
PEP
$185B
| $1.32M | 0.22% |
9,205
-845
| -8% | -$124K |
|
|
71
Kinder Morgan
KMI
$72.4B
| $1.26M | 0.21% |
45,897
-72,486
| -61% | -$1.96M |
|
72
Vanguard Total Stock Market ETF
VTI
$665B
| $1.18M | 0.2% |
3,517
-46
| -1% | -$15.3K |
|
73
Qualcomm
QCOM
$188B
| $1.11M | 0.19% |
6,515
-23
| -0.4% | -$3.94K |
|
74
Invesco S&P Spin-Off ETF
CSD
$219M
| $990K | 0.17% |
9,931
| – | – |
|
75
IBM
IBM
$204B
| $931K | 0.16% |
3,142
-181
| -5% | -$54.2K |
|
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