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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
+7.49%
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
$433M
AUM Growth
+$27.9M
(+6.9%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
142
New
6
Increased
38
Reduced
57
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$2.03M |
| 2 |
MKS Inc
MKSI
|
+$1.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$610K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$570K |
| 5 |
Emerson Electric
EMR
|
+$261K |
Top Sells
| 1 |
Cloudflare
NET
|
+$998K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$857K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$857K |
| 4 |
Microsoft
MSFT
|
+$671K |
| 5 |
Apple
AAPL
|
+$374K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.97% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$75.9B
| $845K | 0.19% |
3,600
| – | – |
|
77
Edwards Lifesciences
EW
$51.9B
| $830K | 0.19% |
6,403
-222
| -3% | -$25.9K |
|
78
Golar LNG
GLNG
$5.28B
| $800K | 0.18% |
64,597
-2,989
| -4% | -$38.1K |
|
79
Intel
INTC
$542B
| $784K | 0.18% |
15,225
| – | – |
|
80
Church & Dwight Co
CHD
$22.6B
| $766K | 0.18% |
7,474
-108
| -1% | -$9.79K |
|
81
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $707K | 0.16% |
18,194
-464
| -2% | -$17.9K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $653K | 0.15% |
12,787
+1,107
| +9% | +$56.8K |
|
83
3M
MMM
$81.7B
| $643K | 0.15% |
4,330
| – | – |
|
84
Invesco S&P Spin-Off ETF
CSD
$219M
| $613K | 0.14% |
9,853
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$4.36T
| $613K | 0.14% |
4,240
-340
| -7% | -$49.1K |
|
86
Meta Platforms (Facebook)
META
$1.68T
| $609K | 0.14% |
1,811
+44
| +2% | +$14.6K |
|
87
Honeywell
HON
$70.6B
| $599K | 0.14% |
3,048
-37
| -1% | -$7.47K |
|
88
Lowe's Companies
LOW
$116B
| $596K | 0.14% |
2,305
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $595K | 0.14% |
10,515
| – | – |
|
90
Intercontinental Exchange
ICE
$77.8B
| $577K | 0.13% |
4,218
-258
| -6% | -$34.2K |
|
91
Zoetis
ZTS
$31.1B
| $573K | 0.13% |
2,347
-45
| -2% | -$9.86K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$110B
| $556K | 0.13% |
3,240
| – | – |
|
93
Gilead Sciences
GILD
$161B
| $540K | 0.12% |
7,441
| – | – |
|
94
Verizon
VZ
$177B
| $519K | 0.12% |
9,996
+298
| +3% | +$15.5K |
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $508K | 0.12% |
1,399
| – | – |
|
96
Blackrock
BLK
$159B
| $437K | 0.1% |
477
-1
| -0.2% | -$913 |
|
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $426K | 0.1% |
5,276
+759
| +17% | +$61.7K |
|
98
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $419K | 0.1% |
15,636
-129
| -0.8% | -$3.44K |
|
99
NextEra Energy
NEE
$187B
| $400K | 0.09% |
4,284
| – | – |
|
100
Estee Lauder
EL
$29.3B
| $398K | 0.09% |
1,075
| – | – |
|
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