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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
-2.86%
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
$567M
AUM Growth
-$20.6M
(-3.5%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
157
New
5
Increased
39
Reduced
66
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12M |
| 2 |
Salesforce
CRM
|
+$6.69M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.69M |
| 4 |
Adobe
ADBE
|
+$2.15M |
| 5 |
Booking.com
BKNG
|
+$1.33M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$11.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.82M |
| 3 |
Kinder Morgan
KMI
|
+$1.26M |
| 4 |
Wells Fargo
WFC
|
+$1.02M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 11.55% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 6.88% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$272B
| $459K | 0.08% |
2,362
| – | – |
|
102
Church & Dwight Co
CHD
$23B
| $456K | 0.08% |
4,888
-398
| -8% | -$38.3K |
|
103
US Bancorp
USB
$97.1B
| $452K | 0.08% |
8,687
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $451K | 0.08% |
6,675
-600
| -8% | -$41.6K |
|
105
Labcorp
LH
$22.7B
| $440K | 0.08% |
1,650
-135
| -8% | -$36.6K |
|
106
Intel
INTC
$518B
| $435K | 0.08% |
9,847
| – | – |
|
107
Palantir
PLTR
$312B
| $411K | 0.07% |
2,808
+163
| +6% | +$24.9K |
|
108
Schwab International Equity ETF
SCHF
$65.5B
| $409K | 0.07% |
16,528
+1,797
| +12% | +$45.7K |
|
109
NextEra Energy
NEE
$184B
| $399K | 0.07% |
4,300
+16
| +0.4% | +$1.42K |
|
110
McDonald's
MCD
$194B
| $384K | 0.07% |
1,237
-47
| -4% | -$15K |
|
111
TJX Companies
TJX
$166B
| $376K | 0.07% |
2,352
-18
| -0.8% | -$2.8K |
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $370K | 0.07% |
798
-10
| -1% | -$4.84K |
|
113
SPDR Gold Trust
GLD
$129B
| $366K | 0.06% |
850
| – | – |
|
|
FLXR
114
TCW Flexible Income ETF
FLXR
$3.36B
| $357K | 0.06% |
9,090
+2,369
| +35% | +$93.7K |
|
115
Blackrock
BLK
$160B
| $356K | 0.06% |
370
-25
| -6% | -$26.3K |
|
116
iShares Russell 2000 Value ETF
IWN
$14.3B
| $342K | 0.06% |
1,805
| – | – |
|
117
Intercontinental Exchange
ICE
$77.9B
| $341K | 0.06% |
2,169
+9
| +0.4% | +$1.47K |
|
118
Home Depot
HD
$336B
| $337K | 0.06% |
1,024
-9
| -0.9% | -$3.28K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $333K | 0.06% |
5,865
| – | – |
|
120
Lennox International
LII
$19.2B
| $325K | 0.06% |
700
| – | – |
|
121
Royal Bank of Canada
RY
$293B
| $324K | 0.06% |
2,000
| – | – |
|
122
Xcel Energy
XEL
$50.2B
| $319K | 0.06% |
4,016
-2,848
| -41% | -$223K |
|
123
Cloudflare
NET
$95.7B
| $310K | 0.05% |
1,500
| – | – |
|
124
iShares Global Tech ETF
IXN
$8.92B
| $308K | 0.05% |
3,076
| – | – |
|
125
Phillips Edison & Co
PECO
$5.31B
| $307K | 0.05% |
8,214
| – | – |
|
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