PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-0.83%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$430M
AUM Growth
+$430M
(-0.81%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
142
New
2
Increased
44
Reduced
56
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$5.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 3 |
Ecolab
ECL
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$392K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$360K |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Chevron
CVX
|
$749K |
| 3 |
Gilead Sciences
GILD
|
$540K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$494K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$435K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $880K | 0.2% |
6,538
-100
| -2% | -$13.5K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $869K | 0.2% |
19,239
+800
| +4% | +$36.1K |
|
78
Cloudflare
NET
$71.7B
| $792K | 0.18% |
6,617
| – | – |
|
79
SPDR S&P International Dividend ETF
DWX
$486M
| $775K | 0.18% |
19,976
+1,782
| +10% | +$69.1K |
|
80
Edwards Lifesciences
EW
$47.7B
| $751K | 0.17% |
6,383
-20
| -0.3% | -$2.35K |
|
81
Church & Dwight Co
CHD
$22.7B
| $743K | 0.17% |
7,474
| – | – |
|
82
Intel
INTC
$105B
| $724K | 0.17% |
14,603
-622
| -4% | -$30.8K |
|
83
Invesco S&P Spin-Off ETF
CSD
$73M
| $594K | 0.14% |
9,880
+27
| +0.3% | +$1.62K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $564K | 0.13% |
2,103
| – | – |
|
85
Honeywell
HON
$136B
| $559K | 0.13% |
2,873
| – | – |
|
86
3M
MMM
$81B
| $539K | 0.13% |
3,620
| – | – |
|
87
Intercontinental Exchange
ICE
$100B
| $537K | 0.12% |
4,068
-150
| -4% | -$19.8K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $533K | 0.12% |
191
-21
| -10% | -$58.6K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $518K | 0.12% |
3,194
-46
| -1% | -$7.46K |
|
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $495K | 0.12% |
3,976
-3,970
| -50% | -$494K |
|
91
Verizon
VZ
$184B
| $483K | 0.11% |
9,474
-522
| -5% | -$26.6K |
|
92
Lowe's Companies
LOW
$146B
| $477K | 0.11% |
2,359
+54
| +2% | +$10.9K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $474K | 0.11% |
1,367
-32
| -2% | -$11.1K |
|
94
TEGNA Inc
TGNA
$3.41B
| $448K | 0.1% |
20,000
| – | – |
|
95
Zoetis
ZTS
$67.6B
| $443K | 0.1% |
2,347
| – | – |
|
96
Progressive
PGR
$145B
| $424K | 0.1% |
3,718
-38
| -1% | -$4.33K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $418K | 0.1% |
1,882
+71
| +4% | +$15.8K |
|
98
Xcel Energy
XEL
$42.8B
| $369K | 0.09% |
5,111
-145
| -3% | -$10.5K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $363K | 0.08% |
4,284
| – | – |
|
100
US Bancorp
USB
$75.5B
| $359K | 0.08% |
6,753
| – | – |
|