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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
+3.26%
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
$541M
AUM Growth
+$9.96M
(+1.9%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
153
New
3
Increased
22
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
+$6.95M |
| 2 |
JPMorgan Chase
JPM
|
+$526K |
| 3 |
Apple
AAPL
|
+$459K |
| 4 |
Booking.com
BKNG
|
+$346K |
| 5 |
Walt Disney
DIS
|
+$301K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$72.5B
| $464K | 0.09% |
20,010
| – | – |
|
102
IBM
IBM
$204B
| $462K | 0.09% |
2,101
| – | – |
|
103
Travelers Companies
TRV
$71.6B
| $437K | 0.08% |
1,814
| – | – |
|
104
Nike
NKE
$63.5B
| $436K | 0.08% |
5,763
| – | – |
|
105
Home Depot
HD
$337B
| $431K | 0.08% |
1,108
-9
| -0.8% | -$3.68K |
|
106
Lennox International
LII
$19.6B
| $427K | 0.08% |
700
-25
| -3% | -$15.6K |
|
107
3M
MMM
$81.7B
| $408K | 0.08% |
3,161
+1
| +0% | +$131 |
|
108
Blackrock
BLK
$159B
| $405K | 0.07% |
395
| – | – |
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $404K | 0.07% |
949
| – | – |
|
110
Zoetis
ZTS
$31.1B
| $387K | 0.07% |
2,377
| – | – |
|
111
NextEra Energy
NEE
$187B
| $383K | 0.07% |
5,347
| – | – |
|
112
Intercontinental Exchange
ICE
$77.8B
| $370K | 0.07% |
2,485
| – | – |
|
113
Verizon
VZ
$177B
| $367K | 0.07% |
9,171
| – | – |
|
114
McDonald's
MCD
$191B
| $363K | 0.07% |
1,253
-34
| -3% | -$10.1K |
|
115
GE Aerospace
GE
$369B
| $352K | 0.07% |
2,110
-18
| -0.8% | -$3.21K |
|
116
Target
TGT
$60.9B
| $339K | 0.06% |
2,508
| – | – |
|
117
Cloudflare
NET
$100B
| $333K | 0.06% |
3,097
+10
| +0.3% | +$977 |
|
118
US Bancorp
USB
$96.8B
| $333K | 0.06% |
6,959
| – | – |
|
119
Corning
GLW
$161B
| $322K | 0.06% |
6,775
| – | – |
|
120
Southern Company
SO
$108B
| $319K | 0.06% |
3,870
| – | – |
|
121
Phillips Edison & Co
PECO
$5.35B
| $308K | 0.06% |
8,214
| – | – |
|
122
iShares Russell 2000 Value ETF
IWN
$14.3B
| $299K | 0.06% |
1,822
| – | – |
|
123
Eli Lilly
LLY
$1.03T
| $296K | 0.05% |
383
| – | – |
|
124
VF Corp
VFC
$6.54B
| $284K | 0.05% |
13,235
| – | – |
|
|
TGNA
125
DELISTED
TEGNA Inc
TGNA
| $274K | 0.05% |
15,000
| – | – |
|
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