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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
-3.06%
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
$414M
AUM Growth
-$18.3M
(-4.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
141
New
4
Increased
30
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.25M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.88M |
| 4 |
Medtronic
MDT
|
+$1.88M |
| 5 |
VF Corp
VFC
|
+$1.17M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.19M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 5 |
Stryker
SYK
|
+$633K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $365K | 0.09% |
5,270
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.68T
| $357K | 0.09% |
1,189
| – | – |
|
103
McDonald's
MCD
$191B
| $352K | 0.09% |
1,337
-35
| -3% | -$9.98K |
|
104
NextEra Energy
NEE
$187B
| $342K | 0.08% |
5,975
-5,000
| -46% | -$346K |
|
105
Travelers Companies
TRV
$71.6B
| $329K | 0.08% |
2,014
| – | – |
|
106
Verizon
VZ
$177B
| $328K | 0.08% |
10,110
+2,318
| +30% | +$78.3K |
|
107
Intercontinental Exchange
ICE
$77.8B
| $325K | 0.08% |
2,955
-100
| -3% | -$11.5K |
|
108
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $324K | 0.08% |
14,355
-39
| -0.3% | -$924 |
|
109
IBM
IBM
$204B
| $317K | 0.08% |
2,259
| – | – |
|
110
3M
MMM
$81.7B
| $306K | 0.07% |
3,907
-253
| -6% | -$21.7K |
|
111
Cloudflare
NET
$100B
| $305K | 0.07% |
4,837
+13
| +0.3% | +$832 |
|
112
TSMC
TSM
$2.18T
| $304K | 0.07% |
3,500
| – | – |
|
113
Walmart Inc
WMT
$905B
| $293K | 0.07% |
5,490
-27
| -0.5% | -$1.44K |
|
114
Home Depot
HD
$337B
| $286K | 0.07% |
948
| – | – |
|
115
Weyerhaeuser
WY
$17.2B
| $284K | 0.07% |
9,260
| – | – |
|
116
Lennox International
LII
$19.6B
| $281K | 0.07% |
750
-310
| -29% | -$112K |
|
117
Phillips Edison & Co
PECO
$5.35B
| $275K | 0.07% |
8,214
| – | – |
|
118
Target
TGT
$60.9B
| $271K | 0.07% |
2,448
-615
| -20% | -$78.1K |
|
119
GE Aerospace
GE
$369B
| $258K | 0.06% |
2,923
+19
| +0.7% | +$1.71K |
|
120
Southern Company
SO
$108B
| $252K | 0.06% |
3,900
| – | – |
|
121
Starbucks
SBUX
$121B
| $252K | 0.06% |
2,763
| – | – |
|
|
TGNA
122
DELISTED
TEGNA Inc
TGNA
| $248K | 0.06% |
17,000
| – | – |
|
123
iShares Russell 2000 Value ETF
IWN
$14.3B
| $245K | 0.06% |
1,805
| – | – |
|
124
Novartis
NVS
$287B
| $244K | 0.06% |
2,400
| – | – |
|
125
Corning
GLW
$161B
| $237K | 0.06% |
7,775
| – | – |
|
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