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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
+9.41%
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
$454M
AUM Growth
+$40.3M
(+9.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
142
New
7
Increased
41
Reduced
50
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.82M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.35M |
| 4 |
Medtronic
MDT
|
+$959K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$897K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.72M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.33M |
| 4 |
VF Corp
VFC
|
+$920K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$450K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 12.68% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$357B
| $878K | 0.19% |
14,907
| – | – |
|
77
Pfizer
PFE
$138B
| $873K | 0.19% |
30,317
-2,644
| -8% | -$79.9K |
|
78
Accenture
ACN
$82.3B
| $804K | 0.18% |
2,291
+12
| +0.5% | +$3.87K |
|
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $792K | 0.17% |
7,935
-17,252
| -68% | -$1.72M |
|
80
Lowe's Companies
LOW
$116B
| $766K | 0.17% |
3,441
| – | – |
|
81
Qualcomm
QCOM
$188B
| $758K | 0.17% |
5,238
-79
| -1% | -$9.78K |
|
82
NVIDIA
NVDA
$5.13T
| $748K | 0.16% |
15,110
-410
| -3% | -$19K |
|
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $713K | 0.16% |
7,976
-3,250
| -29% | -$269K |
|
84
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $713K | 0.16% |
14,418
-935
| -6% | -$46K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $707K | 0.16% |
17,576
-130
| -0.7% | -$5.02K |
|
86
Nike
NKE
$63.5B
| $685K | 0.15% |
6,311
| – | – |
|
87
Church & Dwight Co
CHD
$22.6B
| $654K | 0.14% |
6,919
-365
| -5% | -$33.4K |
|
88
Invesco S&P Spin-Off ETF
CSD
$219M
| $640K | 0.14% |
9,931
+19
| +0.2% | +$1.1K |
|
89
Intel
INTC
$542B
| $638K | 0.14% |
12,695
| – | – |
|
90
Honeywell
HON
$70.6B
| $621K | 0.14% |
3,139
-107
| -3% | -$19.3K |
|
91
Progressive
PGR
$132B
| $555K | 0.12% |
3,483
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$77B
| $551K | 0.12% |
7,310
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $516K | 0.11% |
9,310
| – | – |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $505K | 0.11% |
1,340
| – | – |
|
95
Blackrock
BLK
$159B
| $504K | 0.11% |
621
-2
| -0.3% | -$1.4K |
|
96
Edwards Lifesciences
EW
$51.9B
| $484K | 0.11% |
6,343
| – | – |
|
97
Labcorp
LH
$22.6B
| $481K | 0.11% |
2,117
| – | – |
|
98
Zoetis
ZTS
$31.1B
| $469K | 0.1% |
2,377
| – | – |
|
99
Deere & Co
DE
$158B
| $443K | 0.1% |
1,109
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.68T
| $438K | 0.1% |
1,238
+49
| +4% | +$16K |
|
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