PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.99%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$432M
AUM Growth
+$432M
(+5.7%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.6%
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
|
$9.07M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.12M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.18M |
| 4 |
VF Corp
VFC
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$10.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.76M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 5 |
Apple
AAPL
|
$981K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $907K | 0.21% |
15,069
+162
| +1% | +$9.76K |
|
77
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $892K | 0.21% |
18,149
-53
| -0.3% | -$2.61K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $863K | 0.2% |
16,472
-86
| -0.5% | -$4.5K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $819K | 0.19% |
24,305
-2,195
| -8% | -$74K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $814K | 0.19% |
10,975
+520
| +5% | +$38.6K |
|
81
Lowe's Companies
LOW
$146B
| $777K | 0.18% |
3,441
-50
| -1% | -$11.3K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $765K | 0.18% |
19,331
+1,547
| +9% | +$61.2K |
|
83
Nike
NKE
$110B
| $748K | 0.17% |
6,779
+143
| +2% | +$15.8K |
|
84
Church & Dwight Co
CHD
$22.7B
| $740K | 0.17% |
7,384
-50
| -0.7% | -$5.01K |
|
85
NVIDIA
NVDA
$4.15T
| $693K | 0.16% |
1,639
-339
| -17% | -$143K |
|
86
Honeywell
HON
$136B
| $635K | 0.15% |
3,059
-100
| -3% | -$20.8K |
|
87
Edwards Lifesciences
EW
$47.7B
| $598K | 0.14% |
6,343
| – | – |
|
88
AutoZone
AZO
$70.1B
| $573K | 0.13% |
230
| – | – |
|
89
Invesco S&P Spin-Off ETF
CSD
$73M
| $563K | 0.13% |
9,912
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $552K | 0.13% |
2,111
+19
| +0.9% | +$4.97K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $530K | 0.12% |
7,310
| – | – |
|
92
Labcorp
LH
$22.8B
| $511K | 0.12% |
2,117
| – | – |
|
93
Qualcomm
QCOM
$170B
| $488K | 0.11% |
4,096
+184
| +5% | +$21.9K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $470K | 0.11% |
1,367
| – | – |
|
95
Progressive
PGR
$145B
| $461K | 0.11% |
3,483
| – | – |
|
96
Broadcom
AVGO
$1.42T
| $439K | 0.1% |
506
| – | – |
|
97
Blackrock
BLK
$170B
| $431K | 0.1% |
623
+34
| +6% | +$23.5K |
|
98
Intel
INTC
$105B
| $425K | 0.1% |
12,695
| – | – |
|
99
McDonald's
MCD
$226B
| $409K | 0.09% |
1,372
-44
| -3% | -$13.1K |
|
100
Zoetis
ZTS
$67.6B
| $409K | 0.09% |
2,377
+95
| +4% | +$16.4K |
|