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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
+4.89%
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
$190M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow
% of AUM
233.52%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$260M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.2M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
+$7.26M |
| 4 |
Walt Disney
DIS
|
+$7.06M |
| 5 |
Microsoft
MSFT
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 10.01% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.2M | 5.9% |
+110,824
| New | +$11.2M |
|
|
2
Walt Disney
DIS
$167B
| $7.37M | 3.88% |
+78,269
| New | +$7.06M |
|
|
3
Invesco Pharmaceuticals ETF
PJP
$354M
| $7.25M | 3.82% |
+109,048
| New | +$7.26M |
|
4
Home Depot
HD
$336B
| $6.55M | 3.45% |
+62,434
| New | +$6.06M |
|
5
Invesco QQQ Trust
QQQ
$477B
| $6.32M | 3.33% |
+61,204
| New | +$6.19M |
|
|
6
Microsoft
MSFT
$2.9T
| $6.22M | 3.28% |
+133,906
| New | +$6.29M |
|
7
Stryker
SYK
$127B
| $5.82M | 3.07% |
+61,722
| New | +$5.48M |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $5.68M | 2.99% |
+53,009
| New | +$5.78M |
|
9
Becton Dickinson
BDX
$42.4B
| $5.53M | 2.91% |
+40,744
| New | +$5.21M |
|
10
Apple
AAPL
$4.66T
| $5.43M | 2.86% |
+196,804
| New | +$5.35M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.21M | 2.74% |
+58,534
| New | +$5.14M |
|
12
iShares Russell 2000 ETF
IWM
$82B
| $4.98M | 2.62% |
+41,641
| New | +$4.76M |
|
13
Visa
V
$680B
| $4.9M | 2.58% |
+74,800
| New | +$4.5M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $4.88M | 2.57% |
+45,080
| New | +$4.65M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.81M | 2.53% |
+23,416
| New | +$4.71M |
|
16
PepsiCo
PEP
$189B
| $4.78M | 2.52% |
+50,580
| New | +$4.85M |
|
17
Kinder Morgan
KMI
$71.7B
| $4.72M | 2.48% |
+111,536
| New | +$4.39M |
|
18
PACCAR
PCAR
$65.4B
| $4.66M | 2.45% |
+102,684
| New | +$4.43M |
|
19
Oracle
ORCL
$379B
| $4.28M | 2.26% |
+95,235
| New | +$3.88M |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.14M | 2.18% |
+15,672
| New | +$4.01M |
|
21
Wells Fargo
WFC
$268B
| $3.92M | 2.07% |
+71,568
| New | +$3.79M |
|
22
ConocoPhillips
COP
$137B
| $3.85M | 2.03% |
+55,754
| New | +$3.89M |
|
23
Cisco
CSCO
$470B
| $3.67M | 1.94% |
+132,106
| New | +$3.41M |
|
24
Emerson Electric
EMR
$75.8B
| $3.59M | 1.89% |
+58,217
| New | +$3.65M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.58M | 1.88% |
+42,375
| New | +$3.59M |
|
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