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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
+2.49%
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
$226M
AUM Growth
+$15.2M
(+7.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
140
New
16
Increased
56
Reduced
29
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.85M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
+$758K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$754K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$690K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$686K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.36M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$700K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$323K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$323K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10.7M | 4.72% |
105,384
-3,194
| -3% | -$323K |
|
2
Walt Disney
DIS
$167B
| $8.75M | 3.87% |
89,444
+1,061
| +1% | +$106K |
|
3
Stryker
SYK
$127B
| $7.94M | 3.51% |
66,263
-614
| -0.9% | -$68.6K |
|
4
Invesco Pharmaceuticals ETF
PJP
$354M
| $7.9M | 3.5% |
124,722
+2,371
| +2% | +$149K |
|
5
Microsoft
MSFT
$2.9T
| $7.5M | 3.32% |
146,568
+4,134
| +3% | +$215K |
|
6
Becton Dickinson
BDX
$42.4B
| $7.42M | 3.28% |
44,853
-281
| -0.6% | -$44.9K |
|
|
7
S&P Global
SPGI
$130B
| $6.84M | 3.03% |
+63,792
| New | +$6.85M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $6.63M | 2.93% |
48,772
-214
| -0.4% | -$27.9K |
|
9
PepsiCo
PEP
$189B
| $6.21M | 2.75% |
58,653
-27
| -0% | -$2.79K |
|
10
Visa
V
$680B
| $6.02M | 2.66% |
81,144
-348
| -0.4% | -$27.2K |
|
11
Apple
AAPL
$4.66T
| $6.01M | 2.66% |
251,564
+24,028
| +11% | +$597K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.97M | 2.64% |
69,951
+335
| +0.5% | +$28.5K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.74M | 2.54% |
21,072
-900
| -4% | -$241K |
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $5.61M | 2.48% |
52,281
-10,816
| -17% | -$1.15M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.53M | 2.44% |
26,377
-581
| -2% | -$121K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.31M | 2.35% |
36,650
+930
| +3% | +$133K |
|
17
Oracle
ORCL
$379B
| $4.89M | 2.16% |
119,556
+2,844
| +2% | +$114K |
|
18
Emerson Electric
EMR
$75.8B
| $4.8M | 2.12% |
92,107
+10,823
| +13% | +$575K |
|
19
Cisco
CSCO
$470B
| $4.35M | 1.92% |
151,629
+3,918
| +3% | +$110K |
|
20
Wells Fargo
WFC
$268B
| $4.26M | 1.88% |
89,999
+6,956
| +8% | +$339K |
|
21
PACCAR
PCAR
$65.4B
| $4.25M | 1.88% |
122,951
+477
| +0.4% | +$17.5K |
|
22
iShares Russell 2000 ETF
IWM
$82B
| $4M | 1.77% |
34,803
-582
| -2% | -$65.7K |
|
23
JPMorgan Chase
JPM
$896B
| $3.76M | 1.66% |
60,461
+3,129
| +5% | +$195K |
|
24
ConocoPhillips
COP
$137B
| $3.74M | 1.66% |
85,878
+8,560
| +11% | +$378K |
|
25
iShares Core S&P 500 ETF
IVV
$888B
| $3.16M | 1.4% |
15,003
+2,272
| +18% | +$474K |
|
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