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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
+6.99%
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
$432M
AUM Growth
+$23.3M
(+5.7%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
144
New
2
Increased
45
Reduced
48
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.14M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
| 4 |
VF Corp
VFC
|
+$1.35M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$11M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.76M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$881K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$357B
| $907K | 0.21% |
15,069
+162
| +1% | +$10.1K |
|
77
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $892K | 0.21% |
18,149
-53
| -0.3% | -$2.6K |
|
78
Schwab US Large- Cap ETF
SCHX
$72.5B
| $863K | 0.2% |
49,416
-258
| -0.5% | -$4.26K |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $819K | 0.19% |
24,305
-2,195
| -8% | -$71.6K |
|
80
NextEra Energy
NEE
$187B
| $814K | 0.19% |
10,975
+520
| +5% | +$39.4K |
|
81
Lowe's Companies
LOW
$116B
| $777K | 0.18% |
3,441
-50
| -1% | -$10.4K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $765K | 0.18% |
19,331
+1,547
| +9% | +$60.8K |
|
83
Nike
NKE
$63.5B
| $748K | 0.17% |
6,779
+143
| +2% | +$16.7K |
|
84
Church & Dwight Co
CHD
$22.6B
| $740K | 0.17% |
7,384
-50
| -0.7% | -$4.71K |
|
85
NVIDIA
NVDA
$5.13T
| $693K | 0.16% |
16,390
-3,390
| -17% | -$113K |
|
86
Honeywell
HON
$70.6B
| $635K | 0.15% |
3,246
-106
| -3% | -$19.7K |
|
87
Edwards Lifesciences
EW
$51.9B
| $598K | 0.14% |
6,343
| – | – |
|
88
AutoZone
AZO
$49.5B
| $573K | 0.13% |
230
| – | – |
|
89
Invesco S&P Spin-Off ETF
CSD
$219M
| $563K | 0.13% |
9,912
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $552K | 0.13% |
10,555
+95
| +0.9% | +$4.72K |
|
91
iShares MSCI EAFE ETF
EFA
$77B
| $530K | 0.12% |
7,310
| – | – |
|
92
Labcorp
LH
$22.6B
| $511K | 0.12% |
2,464
| – | – |
|
93
Qualcomm
QCOM
$188B
| $488K | 0.11% |
4,096
+184
| +5% | +$21.2K |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $470K | 0.11% |
1,367
| – | – |
|
95
Progressive
PGR
$132B
| $461K | 0.11% |
3,483
| – | – |
|
96
Broadcom
AVGO
$1.85T
| $439K | 0.1% |
5,060
| – | – |
|
97
Blackrock
BLK
$159B
| $431K | 0.1% |
623
+34
| +6% | +$22.8K |
|
98
Intel
INTC
$542B
| $425K | 0.1% |
12,695
| – | – |
|
99
McDonald's
MCD
$191B
| $409K | 0.09% |
1,372
-44
| -3% | -$12.8K |
|
100
Zoetis
ZTS
$31.1B
| $409K | 0.09% |
2,377
+95
| +4% | +$16.4K |
|
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