We are live on
!
Find out more
PAM
Peak Asset Management Portfolio holdings
AUM
$567M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
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
$511M
AUM Growth
+$5.68M
(+1.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
152
New
6
Increased
31
Reduced
65
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 4 |
Fortinet
FTNT
|
+$892K |
| 5 |
Avantis All International Markets Equity ETF
AVNM
|
+$856K |
Top Sells
| 1 |
VF Corp
VFC
|
+$5.87M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.72M |
| 3 |
PepsiCo
PEP
|
+$648K |
| 4 |
Microsoft
MSFT
|
+$620K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$353K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$95.6B
| $806K | 0.16% |
5,967
-79
| -1% | -$11.7K |
|
77
Pfizer
PFE
$138B
| $794K | 0.16% |
28,361
-1,958
| -6% | -$53.9K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $767K | 0.15% |
7,622
-288
| -4% | -$28.9K |
|
79
Alerian MLP Index ETNs due January 28 2044
AMJB
$841M
| $761K | 0.15% |
+26,289
| New | +$741K |
|
80
Lowe's Companies
LOW
$116B
| $737K | 0.14% |
3,341
-100
| -3% | -$22.8K |
|
81
Royal Gold
RGLD
$16.4B
| $728K | 0.14% |
5,814
-2,248
| -28% | -$281K |
|
82
Progressive
PGR
$132B
| $723K | 0.14% |
3,483
| – | – |
|
83
Invesco S&P Spin-Off ETF
CSD
$219M
| $692K | 0.14% |
9,931
| – | – |
|
|
84
Schwab US Large- Cap ETF
SCHX
$72.5B
| $676K | 0.13% |
31,560
-17,091
| -35% | -$353K |
|
85
Applied Materials
AMAT
$473B
| $670K | 0.13% |
2,841
+9
| +0.3% | +$1.93K |
|
86
Church & Dwight Co
CHD
$22.6B
| $669K | 0.13% |
6,449
| – | – |
|
87
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $664K | 0.13% |
13,418
-1,000
| -7% | -$49.4K |
|
88
iShares MSCI EAFE ETF
EFA
$77B
| $658K | 0.13% |
8,405
+1,095
| +15% | +$86.7K |
|
89
TSMC
TSM
$2.18T
| $608K | 0.12% |
3,500
| – | – |
|
90
Edwards Lifesciences
EW
$51.9B
| $586K | 0.11% |
6,343
| – | – |
|
91
Honeywell
HON
$70.6B
| $552K | 0.11% |
2,742
-397
| -13% | -$75.5K |
|
92
Meta Platforms (Facebook)
META
$1.68T
| $548K | 0.11% |
1,087
-100
| -8% | -$48.6K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $515K | 0.1% |
11,758
-4,870
| -29% | -$210K |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $502K | 0.1% |
1,284
-56
| -4% | -$21.7K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $494K | 0.1% |
10,004
-385
| -4% | -$19.2K |
|
96
Blackrock
BLK
$159B
| $489K | 0.1% |
621
-3
| -0.5% | -$2.34K |
|
97
Nike
NKE
$63.5B
| $472K | 0.09% |
6,263
-48
| -0.8% | -$4.46K |
|
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $455K | 0.09% |
4,986
-2,994
| -38% | -$266K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $454K | 0.09% |
7,750
-1,560
| -17% | -$91.6K |
|
100
Labcorp
LH
$22.6B
| $431K | 0.08% |
2,117
| – | – |
|
Similar funds
KJWM
MWM
BCMLT
SAM
EL
PPW
GWI
FG