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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
+11.23%
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
$384M
AUM Growth
+$32.4M
(+9.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
142
New
6
Increased
36
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$797K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$710K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$274K |
| 4 |
Vanguard Total Bond Market
BND
|
+$260K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$222K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$552K |
| 2 |
ConocoPhillips
COP
|
+$530K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$514K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$448K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$437K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 11.97% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$63.5B
| $766K | 0.2% |
6,546
-76
| -1% | -$7.65K |
|
77
Schwab US Large- Cap ETF
SCHX
$72.5B
| $748K | 0.19% |
49,674
-1,362
| -3% | -$20.6K |
|
78
Lowe's Companies
LOW
$116B
| $728K | 0.19% |
3,656
| – | – |
|
|
79
Alphabet (Google) Class C
GOOG
$4.36T
| $631K | 0.16% |
7,115
-145
| -2% | -$13.8K |
|
80
Honeywell
HON
$70.6B
| $616K | 0.16% |
3,048
| – | – |
|
81
Church & Dwight Co
CHD
$22.6B
| $599K | 0.16% |
7,434
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $582K | 0.15% |
15,369
-152
| -1% | -$5.61K |
|
83
AutoZone
AZO
$49.5B
| $567K | 0.15% |
230
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $561K | 0.15% |
13,356
+556
| +4% | +$22.5K |
|
85
Invesco S&P Spin-Off ETF
CSD
$219M
| $519K | 0.14% |
9,912
+32
| +0.3% | +$1.69K |
|
86
Labcorp
LH
$22.6B
| $518K | 0.14% |
2,561
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $506K | 0.13% |
10,460
-600
| -5% | -$29K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $486K | 0.13% |
7,600
+497
| +7% | +$30.8K |
|
89
Edwards Lifesciences
EW
$51.9B
| $473K | 0.12% |
6,343
| – | – |
|
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $453K | 0.12% |
1,367
| – | – |
|
91
Progressive
PGR
$132B
| $452K | 0.12% |
3,483
-235
| -6% | -$29.8K |
|
92
Qualcomm
QCOM
$188B
| $435K | 0.11% |
3,954
-700
| -15% | -$81.9K |
|
|
TGNA
93
DELISTED
TEGNA Inc
TGNA
| $424K | 0.11% |
20,000
| – | – |
|
94
3M
MMM
$81.7B
| $417K | 0.11% |
4,158
-441
| -10% | -$45K |
|
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $414K | 0.11% |
4,155
+1,570
| +61% | +$157K |
|
96
Intercontinental Exchange
ICE
$77.8B
| $412K | 0.11% |
4,018
| – | – |
|
97
Target
TGT
$60.9B
| $411K | 0.11% |
2,756
| – | – |
|
98
Intel
INTC
$542B
| $388K | 0.1% |
14,667
+64
| +0.4% | +$1.78K |
|
99
Deere & Co
DE
$158B
| $368K | 0.1% |
858
| – | – |
|
100
Travelers Companies
TRV
$71.6B
| $340K | 0.09% |
1,814
+86
| +5% | +$15.5K |
|
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