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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
+6.99%
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
$432M
AUM Growth
+$23.3M
(+5.7%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.61%
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
|
+$9.14M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
| 4 |
VF Corp
VFC
|
+$1.35M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$11M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.76M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$881K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$60.9B
| $404K | 0.09% |
3,063
-55
| -2% | -$8.16K |
|
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $385K | 0.09% |
+5,270
| New | +$367K |
|
103
Deere & Co
DE
$158B
| $353K | 0.08% |
872
| – | – |
|
104
TSMC
TSM
$2.18T
| $353K | 0.08% |
3,500
| – | – |
|
105
Travelers Companies
TRV
$71.6B
| $350K | 0.08% |
2,014
| – | – |
|
106
3M
MMM
$81.7B
| $348K | 0.08% |
4,160
| – | – |
|
107
Lennox International
LII
$19.6B
| $346K | 0.08% |
1,060
-25
| -2% | -$7.07K |
|
108
Intercontinental Exchange
ICE
$77.8B
| $345K | 0.08% |
3,055
-963
| -24% | -$104K |
|
109
Meta Platforms (Facebook)
META
$1.68T
| $341K | 0.08% |
1,189
| – | – |
|
110
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $341K | 0.08% |
14,394
+780
| +6% | +$17.6K |
|
111
Cloudflare
NET
$100B
| $315K | 0.07% |
4,824
| – | – |
|
112
Weyerhaeuser
WY
$17.2B
| $310K | 0.07% |
9,260
| – | – |
|
113
IBM
IBM
$204B
| $302K | 0.07% |
2,259
| – | – |
|
114
Home Depot
HD
$337B
| $294K | 0.07% |
948
| – | – |
|
115
Verizon
VZ
$177B
| $290K | 0.07% |
7,792
-242
| -3% | -$8.96K |
|
116
Walmart Inc
WMT
$905B
| $289K | 0.07% |
5,517
+1,239
| +29% | +$62.5K |
|
117
Phillips Edison & Co
PECO
$5.35B
| $280K | 0.06% |
8,214
| – | – |
|
|
TGNA
118
DELISTED
TEGNA Inc
TGNA
| $276K | 0.06% |
17,000
-3,000
| -15% | -$48.9K |
|
119
Southern Company
SO
$108B
| $274K | 0.06% |
3,900
| – | – |
|
120
Starbucks
SBUX
$121B
| $274K | 0.06% |
2,763
| – | – |
|
121
Corning
GLW
$161B
| $272K | 0.06% |
7,775
| – | – |
|
122
Royal Bank of Canada
RY
$297B
| $258K | 0.06% |
2,700
| – | – |
|
123
GE Aerospace
GE
$369B
| $255K | 0.06% |
2,904
-1,361
| -32% | -$110K |
|
124
iShares Russell 2000 Value ETF
IWN
$14.3B
| $254K | 0.06% |
1,805
-117
| -6% | -$15.8K |
|
125
Xcel Energy
XEL
$50B
| $251K | 0.06% |
4,033
-855
| -17% | -$57.1K |
|
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