PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+3.26%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$541M
AUM Growth
+$541M
(+1.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
153
New
3
Increased
26
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$6.52M |
| 2 |
JPMorgan Chase
JPM
|
$541K |
| 3 |
Apple
AAPL
|
$487K |
| 4 |
Booking.com
BKNG
|
$358K |
| 5 |
Walt Disney
DIS
|
$319K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 8.03% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.8B
| $464K | 0.09% |
20,010
+13,340
| +200% | – |
|
102
IBM
IBM
$227B
| $462K | 0.09% |
2,101
| – | – |
|
103
Travelers Companies
TRV
$62.3B
| $437K | 0.08% |
1,814
| – | – |
|
104
Nike
NKE
$110B
| $436K | 0.08% |
5,763
| – | – |
|
105
Home Depot
HD
$406B
| $431K | 0.08% |
1,108
-9
| -0.8% | -$3.5K |
|
106
Lennox International
LII
$19.1B
| $427K | 0.08% |
700
-25
| -3% | -$15.2K |
|
107
3M
MMM
$81B
| $408K | 0.08% |
3,161
+1
| +0% | +$129 |
|
108
Blackrock
BLK
$170B
| $405K | 0.07% |
395
| – | – |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $404K | 0.07% |
949
| – | – |
|
110
Zoetis
ZTS
$67.6B
| $387K | 0.07% |
2,377
| – | – |
|
111
NextEra Energy, Inc.
NEE
$148B
| $383K | 0.07% |
5,347
| – | – |
|
112
Intercontinental Exchange
ICE
$100B
| $370K | 0.07% |
2,485
| – | – |
|
113
Verizon
VZ
$184B
| $367K | 0.07% |
9,171
| – | – |
|
114
McDonald's
MCD
$226B
| $363K | 0.07% |
1,253
-34
| -3% | -$9.86K |
|
115
GE Aerospace
GE
$293B
| $352K | 0.07% |
2,110
-18
| -0.8% | -$3K |
|
116
Target
TGT
$42B
| $339K | 0.06% |
2,508
| – | – |
|
117
Cloudflare
NET
$71.7B
| $333K | 0.06% |
3,097
+10
| +0.3% | +$1.08K |
|
118
US Bancorp
USB
$75.5B
| $333K | 0.06% |
6,959
| – | – |
|
119
Corning
GLW
$59.4B
| $322K | 0.06% |
6,775
| – | – |
|
120
Southern Company
SO
$101B
| $319K | 0.06% |
3,870
| – | – |
|
121
Phillips Edison & Co
PECO
$4.45B
| $308K | 0.06% |
8,214
| – | – |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $299K | 0.06% |
1,822
| – | – |
|
123
Eli Lilly
LLY
$661B
| $296K | 0.05% |
383
| – | – |
|
124
VF Corp
VFC
$5.79B
| $284K | 0.05% |
13,235
| – | – |
|
125
TEGNA Inc
TGNA
$3.41B
| $274K | 0.05% |
15,000
| – | – |
|