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
+0.29%
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
$406M
AUM Growth
+$3.31M
Cap. Flow
+$3M
Cap. Flow %
0.74%
Top 10 Hldgs %
37.44%
Holding
139
New
–
Increased
46
Reduced
44
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
2
SLB icon
SLB Ltd
SLB
+$803K
3
NET icon
Cloudflare
NET
+$540K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$519K
5
COP icon
ConocoPhillips
COP
+$489K

Top Sells

1
T icon
AT&T
T
+$1.31M
2
ORCL icon
Oracle
ORCL
+$790K
3
SPGI icon
S&P Global
SPGI
+$435K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$404K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

1 Technology 20.11%
2 Financials 15.39%
3 Industrials 10.03%
4 Healthcare 9.58%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$96.8B
$401K 0.1%
6,753
– –
TGNA
102
DELISTED
TEGNA Inc
TGNA
$394K 0.1%
20,000
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$370K 0.09%
4,517
-4,912
-52% -$404K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$365K 0.09%
11,978
-126
-1% -$3.94K
PGR icon
105
Progressive
PGR
$132B
$358K 0.09%
3,964
-103
-3% -$9.82K
GE icon
106
GE Aerospace
GE
$369B
$355K 0.09%
5,531
-14
-0.3% -$900
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.51B
$345K 0.09%
4,483
– –
NEE icon
108
NextEra Energy
NEE
$187B
$336K 0.08%
4,284
– –
WY icon
109
Weyerhaeuser
WY
$17.2B
$329K 0.08%
9,260
– –
XEL icon
110
Xcel Energy
XEL
$50B
$329K 0.08%
5,256
– –
EL icon
111
Estee Lauder
EL
$29.3B
$322K 0.08%
1,075
-581
-35% -$190K
LII icon
112
Lennox International
LII
$19.6B
$319K 0.08%
1,085
– –
LH icon
113
Labcorp
LH
$22.6B
$310K 0.08%
1,280
– –
IBM icon
114
IBM
IBM
$204B
$309K 0.08%
2,323
– –
DLR icon
115
Digital Realty Trust
DLR
$64B
$289K 0.07%
2,000
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$289K 0.07%
1,805
– –
SBUX icon
117
Starbucks
SBUX
$121B
$285K 0.07%
2,581
-100
-4% -$11.7K
GLW icon
118
Corning
GLW
$161B
$284K 0.07%
7,775
– –
TRV icon
119
Travelers Companies
TRV
$71.6B
$282K 0.07%
1,858
– –
NVDA icon
120
NVIDIA
NVDA
$5.13T
$274K 0.07%
13,240
-1,200
-8% -$24.9K
BAC icon
121
Bank of America
BAC
$430B
$273K 0.07%
6,430
– –
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$665B
$263K 0.06%
1,183
+101
+9% +$23K
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$255K 0.06%
2,532
-707
-22% -$73.4K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$251K 0.06%
1,925
– –
SO icon
125
Southern Company
SO
$108B
$249K 0.06%
4,024
– –
2 3 4
5
6

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $567M AUM 32.88% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return