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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
+4.2%
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
$238M
AUM Growth
+$11.9M
(+5.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
147
New
12
Increased
55
Reduced
40
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$989K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$849K |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$445K |
| 4 |
ConocoPhillips
COP
|
+$441K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$304K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$624K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$457K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$354K |
| 4 |
Stryker
SYK
|
+$317K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$308K |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 4.88% |
| 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
| $10.6M | 4.43% |
104,037
-1,347
| -1% | -$136K |
|
2
Walt Disney
DIS
$166B
| $8.43M | 3.54% |
90,788
+1,344
| +2% | +$129K |
|
3
Microsoft
MSFT
$2.86T
| $8.38M | 3.52% |
145,545
-1,023
| -0.7% | -$57.7K |
|
4
S&P Global
SPGI
$130B
| $7.99M | 3.36% |
63,159
-633
| -1% | -$76K |
|
5
Becton Dickinson
BDX
$41.5B
| $7.77M | 3.27% |
44,332
-521
| -1% | -$89.1K |
|
6
Invesco Pharmaceuticals ETF
PJP
$349M
| $7.66M | 3.22% |
124,207
-515
| -0.4% | -$33.7K |
|
|
7
Stryker
SYK
$119B
| $7.4M | 3.11% |
63,541
-2,722
| -4% | -$317K |
|
8
Apple
AAPL
$4.62T
| $7.15M | 3% |
253,036
+1,472
| +0.6% | +$39K |
|
9
Visa
V
$677B
| $6.68M | 2.81% |
80,765
-379
| -0.5% | -$30.3K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $6.58M | 2.76% |
48,339
-433
| -0.9% | -$60.2K |
|
11
PepsiCo
PEP
$185B
| $6.34M | 2.67% |
58,326
-327
| -0.6% | -$35.2K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.97M | 2.51% |
70,150
+199
| +0.3% | +$16.9K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.89M | 2.47% |
20,854
-218
| -1% | -$61.4K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.61M | 2.35% |
25,914
-463
| -2% | -$100K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.32M | 2.24% |
36,821
+171
| +0.5% | +$25K |
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $5.02M | 2.11% |
46,474
-5,807
| -11% | -$624K |
|
17
Emerson Electric
EMR
$76.2B
| $5M | 2.1% |
91,718
-389
| -0.4% | -$20.8K |
|
18
PACCAR
PCAR
$65.2B
| $4.8M | 2.02% |
122,621
-330
| -0.3% | -$12.6K |
|
19
Cisco
CSCO
$462B
| $4.8M | 2.02% |
151,404
-225
| -0.1% | -$6.92K |
|
20
Oracle
ORCL
$369B
| $4.74M | 1.99% |
120,655
+1,099
| +0.9% | +$44.8K |
|
21
iShares Russell 2000 ETF
IWM
$82.3B
| $4.38M | 1.84% |
35,254
+451
| +1% | +$54.8K |
|
|
22
ConocoPhillips
COP
$136B
| $4.2M | 1.76% |
96,495
+10,617
| +12% | +$441K |
|
23
Wells Fargo
WFC
$261B
| $4.11M | 1.73% |
92,884
+2,885
| +3% | +$138K |
|
24
JPMorgan Chase
JPM
$919B
| $4.04M | 1.7% |
60,689
+228
| +0.4% | +$14.9K |
|
25
iShares Core S&P 500 ETF
IVV
$891B
| $3.29M | 1.38% |
15,136
+133
| +0.9% | +$28.9K |
|
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