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 | |
|---|---|---|---|---|---|---|
|
151
MKS Inc. Common Stock
MKSI
$6.72B
| – | – |
-9,514
| Closed | -$993K |
|
152
Target
TGT
$41.8B
| – | – |
-2,508
| Closed | -$339K |
|
|
153
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-24,398
| Closed | -$1.18M |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,495
| Closed | -$560K |
|