PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-1.22%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$525M
AUM Growth
+$525M
(-2.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
154
New
7
Increased
38
Reduced
59
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 2 |
Uber
UBER
|
$1.48M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.34M |
| 4 |
Applied Materials
AMAT
|
$1.14M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$802K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$3.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.18M |
| 3 |
JPMorgan Chase
JPM
|
$997K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$993K |
| 5 |
Visa
V
|
$976K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.59% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $429K | 0.08% |
2,485
| – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $425K | 0.08% |
7,275
-475
| -6% | -$27.7K |
|
103
GE Aerospace
GE
$293B
| $422K | 0.08% |
2,110
| – | – |
|
104
McDonald's
MCD
$226B
| $401K | 0.08% |
1,284
+31
| +2% | +$9.68K |
|
105
Lennox International
LII
$19.1B
| $393K | 0.07% |
700
| – | – |
|
106
Zoetis
ZTS
$67.6B
| $391K | 0.07% |
2,377
| – | – |
|
107
Home Depot
HD
$406B
| $388K | 0.07% |
1,058
-50
| -5% | -$18.3K |
|
108
Schwab US Large- Cap ETF
SCHX
$58.8B
| $385K | 0.07% |
17,430
-2,580
| -13% | -$57K |
|
109
Blackrock
BLK
$170B
| $374K | 0.07% |
395
| – | – |
|
110
Verizon
VZ
$184B
| $367K | 0.07% |
8,095
-1,076
| -12% | -$48.8K |
|
111
Nike
NKE
$110B
| $364K | 0.07% |
5,738
-25
| -0.4% | -$1.59K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $339K | 0.06% |
808
-141
| -15% | -$59.2K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $313K | 0.06% |
4,422
-925
| -17% | -$65.6K |
|
114
Corning
GLW
$59.4B
| $310K | 0.06% |
6,775
| – | – |
|
115
Phillips Edison & Co
PECO
$4.45B
| $300K | 0.06% |
8,214
| – | – |
|
116
US Bancorp
USB
$75.5B
| $294K | 0.06% |
6,959
| – | – |
|
117
Southern Company
SO
$101B
| $281K | 0.05% |
3,060
-810
| -21% | -$74.5K |
|
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $279K | 0.05% |
+2,783
| New | +$279K |
|
119
Xcel Energy
XEL
$42.8B
| $276K | 0.05% |
3,896
| – | – |
|
120
TJX Companies
TJX
$155B
| $275K | 0.05% |
2,256
+360
| +19% | +$43.8K |
|
121
TEGNA Inc
TGNA
$3.41B
| $273K | 0.05% |
15,000
| – | – |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $273K | 0.05% |
1,805
-17
| -0.9% | -$2.57K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $262K | 0.05% |
3,075
| – | – |
|
124
Weyerhaeuser
WY
$17.9B
| $259K | 0.05% |
8,860
| – | – |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $256K | 0.05% |
5,865
| – | – |
|