PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+2.44%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$226M
AUM Growth
+$226M
(+7.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
140
New
16
Increased
56
Reduced
29
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.7M | 4.72% | 105,384 -3,194 | -3% | -$323K |
|
2
Walt Disney
DIS
$213B
| $8.75M | 3.87% | 89,444 +1,061 | +1% | +$104K |
|
3
Stryker
SYK
$150B
| $7.94M | 3.51% | 66,263 -614 | -0.9% | -$73.6K |
|
4
Invesco Pharmaceuticals ETF
PJP
$261M
| $7.9M | 3.5% | 124,722 +2,371 | +2% | +$150K |
|
5
Microsoft
MSFT
$3.77T
| $7.5M | 3.32% | 146,568 +4,134 | +3% | +$212K |
|
6
Becton Dickinson
BDX
$55.3B
| $7.42M | 3.28% | 43,759 -274 | -0.6% | -$46.5K |
|
7
S&P Global
SPGI
$167B
| $6.84M | 3.03% | +63,792 | New | +$6.84M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $6.63M | 2.93% | 48,772 -214 | -0.4% | -$29.1K |
|
9
PepsiCo
PEP
$204B
| $6.21M | 2.75% | 58,653 -27 | -0% | -$2.86K |
|
10
Visa
V
$683B
| $6.02M | 2.66% | 81,144 -348 | -0.4% | -$25.8K |
|
11
Apple
AAPL
$3.45T
| $6.01M | 2.66% | 62,891 +6,007 | +11% | +$574K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.97M | 2.64% | 69,951 +335 | +0.5% | +$28.6K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.74M | 2.54% | 21,072 -900 | -4% | -$245K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.61M | 2.48% | 52,281 -10,816 | -17% | -$1.16M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 2.44% | 26,377 -581 | -2% | -$122K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 2.35% | 36,650 +930 | +3% | +$135K |
|
17
Oracle
ORCL
$635B
| $4.89M | 2.16% | 119,556 +2,844 | +2% | +$116K |
|
18
Emerson Electric
EMR
$74.3B
| $4.8M | 2.12% | 92,107 +10,823 | +13% | +$564K |
|
19
Cisco
CSCO
$274B
| $4.35M | 1.92% | 151,629 +3,918 | +3% | +$112K |
|
20
Wells Fargo
WFC
$263B
| $4.26M | 1.88% | 89,999 +6,956 | +8% | +$329K |
|
21
PACCAR
PCAR
$52.5B
| $4.25M | 1.88% | 81,967 +318 | +0.4% | +$16.5K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $4M | 1.77% | 34,803 -582 | -2% | -$66.9K |
|
23
JPMorgan Chase
JPM
$829B
| $3.76M | 1.66% | 60,461 +3,129 | +5% | +$194K |
|
24
ConocoPhillips
COP
$124B
| $3.74M | 1.66% | 85,878 +8,560 | +11% | +$373K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 1.4% | 15,003 +2,272 | +18% | +$478K |
|