PAM

Peak Asset Management Portfolio holdings

AUM $546M
This Quarter Return
+2.32%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$7.76M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.53%
Holding
154
New
12
Increased
70
Reduced
38
Closed
7

Top Buys

1
GILD icon
Gilead Sciences
GILD
$2.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.08M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$2.01M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.43M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.32M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.1M
3
PWX
Providence & Worcester Railroad Company
PWX
$1.02M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$795K
5
QQQ icon
Invesco QQQ Trust
QQQ
$734K

Sector Composition

1 Financials 13.82%
2 Technology 12.35%
3 Healthcare 10.33%
4 Industrials 10.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.6M 5.05% 124,598 +20,561 +20% +$2.08M
DIS icon
2
Walt Disney
DIS
$213B
$10.1M 4.03% 96,645 +5,857 +6% +$610K
MSFT icon
3
Microsoft
MSFT
$3.77T
$8.71M 3.48% 140,083 -5,462 -4% -$339K
SYK icon
4
Stryker
SYK
$150B
$8.15M 3.26% 68,033 +4,492 +7% +$538K
AAPL icon
5
Apple
AAPL
$3.45T
$7.4M 2.96% 63,867 +608 +1% +$70.4K
BDX icon
6
Becton Dickinson
BDX
$55.3B
$7.12M 2.85% 43,013 -238 -0.6% -$39.4K
PJP icon
7
Invesco Pharmaceuticals ETF
PJP
$261M
$6.88M 2.75% 122,828 -1,379 -1% -$77.3K
SPGI icon
8
S&P Global
SPGI
$167B
$6.88M 2.75% 63,929 +770 +1% +$82.8K
RTN
9
DELISTED
Raytheon Company
RTN
$6.88M 2.75% 48,414 +75 +0.2% +$10.7K
PEP icon
10
PepsiCo
PEP
$204B
$6.62M 2.65% 63,222 +4,896 +8% +$512K
V icon
11
Visa
V
$683B
$6.59M 2.64% 84,474 +3,709 +5% +$289K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.48M 2.59% 76,691 +6,541 +9% +$552K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$6.25M 2.5% 27,940 +2,026 +8% +$453K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.06M 2.42% 37,168 +347 +0.9% +$56.6K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.74M 2.29% 19,006 -1,848 -9% -$558K
PCAR icon
16
PACCAR
PCAR
$52.5B
$5.3M 2.12% 82,927 +1,180 +1% +$75.4K
ORCL icon
17
Oracle
ORCL
$635B
$5.26M 2.11% 136,876 +16,221 +13% +$624K
EMR icon
18
Emerson Electric
EMR
$74.3B
$5.14M 2.06% 92,155 +437 +0.5% +$24.4K
WFC icon
19
Wells Fargo
WFC
$263B
$5.13M 2.05% 93,147 +263 +0.3% +$14.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$5.01M 2% 37,112 +1,858 +5% +$251K
CSCO icon
21
Cisco
CSCO
$274B
$5M 2% 165,543 +14,139 +9% +$427K
JPM icon
22
JPMorgan Chase
JPM
$829B
$4.94M 1.98% 57,249 -3,440 -6% -$297K
COP icon
23
ConocoPhillips
COP
$124B
$4.4M 1.76% 87,674 -8,821 -9% -$442K
GILD icon
24
Gilead Sciences
GILD
$140B
$3.84M 1.53% 53,558 +30,969 +137% +$2.22M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$3.79M 1.51% 16,829 +1,693 +11% +$381K
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