We are live on
!
Find out more
PAM
Peak Asset Management Portfolio holdings
AUM
$567M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
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
$567M
AUM Growth
-$20.6M
(-3.5%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
157
New
5
Increased
39
Reduced
66
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12M |
| 2 |
Salesforce
CRM
|
+$6.69M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.69M |
| 4 |
Adobe
ADBE
|
+$2.15M |
| 5 |
Booking.com
BKNG
|
+$1.33M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$11.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.82M |
| 3 |
Kinder Morgan
KMI
|
+$1.26M |
| 4 |
Wells Fargo
WFC
|
+$1.02M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 11.55% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 6.88% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$72.2B
| $909K | 0.16% |
2,372
-24
| -1% | -$9.53K |
|
77
Coca-Cola
KO
$362B
| $881K | 0.16% |
11,587
+19
| +0.2% | +$1.44K |
|
78
Corning
GLW
$162B
| $853K | 0.15% |
6,275
-500
| -7% | -$60.3K |
|
79
Qualcomm
QCOM
$191B
| $829K | 0.15% |
6,440
-75
| -1% | -$10.9K |
|
80
iShares MSCI EAFE ETF
EFA
$77.3B
| $816K | 0.14% |
8,405
| – | – |
|
81
Lowe's Companies
LOW
$117B
| $813K | 0.14% |
3,441
| – | – |
|
82
IBM
IBM
$204B
| $762K | 0.13% |
3,142
| – | – |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $690K | 0.12% |
6,860
| – | – |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $678K | 0.12% |
11,062
| – | – |
|
85
Deere & Co
DE
$159B
| $630K | 0.11% |
1,119
+9
| +0.8% | +$5.08K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $627K | 0.11% |
9,782
+51
| +0.5% | +$3.37K |
|
|
AMTM
87
Amentum Holdings
AMTM
$5.04B
| $626K | 0.11% |
24,000
| – | – |
|
88
Accenture
ACN
$81.8B
| $617K | 0.11% |
3,111
-2,336
| -43% | -$544K |
|
89
GE Aerospace
GE
$373B
| $588K | 0.1% |
2,071
-14
| -0.7% | -$4.4K |
|
90
Progressive
PGR
$133B
| $587K | 0.1% |
2,962
| – | – |
|
91
Walmart Inc
WMT
$922B
| $581K | 0.1% |
4,677
+37
| +0.8% | +$4.54K |
|
92
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $574K | 0.1% |
21,913
+7,247
| +49% | +$193K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $572K | 0.1% |
10,585
-103
| -1% | -$5.77K |
|
94
Travelers Companies
TRV
$72.5B
| $545K | 0.1% |
1,869
| – | – |
|
95
Schwab US Large- Cap ETF
SCHX
$72.4B
| $524K | 0.09% |
20,453
+2,973
| +17% | +$79.8K |
|
96
UnitedHealth
UNH
$391B
| $517K | 0.09% |
1,912
| – | – |
|
97
Edwards Lifesciences
EW
$51.8B
| $495K | 0.09% |
6,178
| – | – |
|
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $484K | 0.09% |
5,284
-491
| -9% | -$44.9K |
|
99
Pfizer
PFE
$138B
| $469K | 0.08% |
16,687
-9,624
| -37% | -$256K |
|
100
Honeywell
HON
$70.7B
| $464K | 0.08% |
2,053
| – | – |
|
Similar funds
KJWM
MWM
BCMLT
SAM
EL
PPW
GWI
FG