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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
+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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$158B
| $414K | 0.08% |
1,109
| – | – |
|
102
Zoetis
ZTS
$31.1B
| $412K | 0.08% |
2,377
| – | – |
|
103
Intel
INTC
$542B
| $396K | 0.08% |
12,795
| – | – |
|
104
Lennox International
LII
$19.6B
| $388K | 0.08% |
725
-25
| -3% | -$12.3K |
|
105
Home Depot
HD
$337B
| $385K | 0.08% |
1,117
+100
| +10% | +$34.1K |
|
106
Verizon
VZ
$177B
| $380K | 0.07% |
9,220
-990
| -10% | -$39.9K |
|
107
Target
TGT
$60.9B
| $379K | 0.07% |
2,560
| – | – |
|
108
NextEra Energy
NEE
$187B
| $379K | 0.07% |
5,347
| – | – |
|
109
Walmart Inc
WMT
$905B
| $372K | 0.07% |
5,490
| – | – |
|
110
Travelers Companies
TRV
$71.6B
| $369K | 0.07% |
1,814
| – | – |
|
111
IBM
IBM
$204B
| $363K | 0.07% |
2,101
-70
| -3% | -$12.2K |
|
112
Eli Lilly
LLY
$1.03T
| $347K | 0.07% |
383
| – | – |
|
113
Intercontinental Exchange
ICE
$77.8B
| $340K | 0.07% |
2,485
-493
| -17% | -$66.2K |
|
114
VanEck Semiconductor ETF
SMH
$72.8B
| $338K | 0.07% |
+1,298
| New | +$304K |
|
115
GE Aerospace
GE
$369B
| $338K | 0.07% |
2,128
-538
| -20% | -$85.9K |
|
116
McDonald's
MCD
$191B
| $328K | 0.06% |
1,287
| – | – |
|
117
Southern Company
SO
$108B
| $327K | 0.06% |
4,210
-100
| -2% | -$7.58K |
|
118
3M
MMM
$81.7B
| $323K | 0.06% |
3,160
-619
| -16% | -$60.3K |
|
119
Vanguard FTSE Europe ETF
VGK
$29.9B
| $283K | 0.06% |
+4,241
| New | +$287K |
|
120
iShares Russell 2000 Value ETF
IWN
$14.3B
| $277K | 0.05% |
1,822
| – | – |
|
121
US Bancorp
USB
$96.8B
| $276K | 0.05% |
6,959
| – | – |
|
122
Eaton
ETN
$161B
| $270K | 0.05% |
860
-9
| -1% | -$2.91K |
|
123
Phillips Edison & Co
PECO
$5.35B
| $269K | 0.05% |
8,214
| – | – |
|
124
Corning
GLW
$161B
| $263K | 0.05% |
6,775
| – | – |
|
125
Bank of America
BAC
$430B
| $256K | 0.05% |
6,430
| – | – |
|
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