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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
+6.21%
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
$573M
AUM Growth
+$27.1M
(+5%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
154
New
6
Increased
28
Reduced
62
Closed
6
Top Buys
| 1 |
Fortinet
FTNT
|
+$2.13M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.61M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.04M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$939K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$771K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.45M |
| 2 |
Oracle
ORCL
|
+$1.29M |
| 3 |
UnitedHealth
UNH
|
+$953K |
| 4 |
Accenture
ACN
|
+$896K |
| 5 |
Becton Dickinson
BDX
|
+$681K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 7.1% |
| 4 | Communication Services | 7.04% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$121B
| – | – |
-2,581
| Closed | -$237K |
|
152
Southern Company
SO
$108B
| – | – |
-3,060
| Closed | -$281K |
|
|
TGNA
153
DELISTED
TEGNA Inc
TGNA
| – | – |
-15,000
| Closed | -$251K |
|
|
FCTE
154
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$242M
| – | – |
-19,328
| Closed | -$514K |
|
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