We are live on
!
Find out more
PAM
Peak Asset Management Portfolio holdings
AUM
$567M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
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
$264M
AUM Growth
+$14M
(+5.6%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
155
New
8
Increased
37
Reduced
57
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$860K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$695K |
| 4 |
STL
Sterling Bancorp
STL
|
+$579K |
| 5 |
Capital One
COF
|
+$499K |
Top Sells
| 1 |
Mattel
MAT
|
+$1.15M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$789K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$504K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$485K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$366K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 5.39% |
| 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
| $13.5M | 5.12% |
133,071
+8,473
| +7% | +$860K |
|
2
Walt Disney
DIS
$166B
| $10.6M | 4.03% |
93,720
-2,925
| -3% | -$322K |
|
3
Microsoft
MSFT
$2.82T
| $9.06M | 3.43% |
137,607
-2,476
| -2% | -$159K |
|
4
Apple
AAPL
$4.59T
| $9.01M | 3.41% |
250,912
-4,556
| -2% | -$150K |
|
5
Stryker
SYK
$122B
| $8.65M | 3.28% |
65,730
-2,303
| -3% | -$291K |
|
6
S&P Global
SPGI
$127B
| $8.32M | 3.15% |
63,669
-260
| -0.4% | -$32.3K |
|
7
Becton Dickinson
BDX
$41.6B
| $7.89M | 2.99% |
44,083
-5
| -0% | -$872 |
|
8
Invesco Pharmaceuticals ETF
PJP
$352M
| $7.66M | 2.9% |
130,375
+7,547
| +6% | +$441K |
|
9
Visa
V
$676B
| $7.5M | 2.84% |
84,402
-72
| -0.1% | -$6.19K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $7.36M | 2.79% |
48,247
-167
| -0.3% | -$25.1K |
|
11
PepsiCo
PEP
$189B
| $7.19M | 2.72% |
64,265
+1,043
| +2% | +$112K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.67M | 2.53% |
78,952
+2,261
| +3% | +$191K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.22M | 2.35% |
26,367
-1,573
| -6% | -$366K |
|
14
Oracle
ORCL
$378B
| $6.13M | 2.32% |
137,447
+571
| +0.4% | +$23.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.1M | 2.31% |
36,619
-549
| -1% | -$91.9K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $5.77M | 2.19% |
18,483
-523
| -3% | -$162K |
|
17
Cisco
CSCO
$471B
| $5.63M | 2.13% |
166,450
+907
| +0.5% | +$29.4K |
|
18
PACCAR
PCAR
$66B
| $5.59M | 2.12% |
124,701
+310
| +0.2% | +$14K |
|
19
Emerson Electric
EMR
$76.3B
| $5.47M | 2.07% |
91,318
-837
| -0.9% | -$50K |
|
|
20
Gilead Sciences
GILD
$162B
| $5.37M | 2.03% |
79,000
+25,442
| +48% | +$1.79M |
|
21
Wells Fargo
WFC
$259B
| $5.19M | 1.97% |
93,312
+165
| +0.2% | +$9.36K |
|
22
JPMorgan Chase
JPM
$879B
| $5M | 1.9% |
56,983
-266
| -0.5% | -$23.5K |
|
|
23
iShares Russell 2000 ETF
IWM
$82.6B
| $4.62M | 1.75% |
33,565
-3,547
| -10% | -$485K |
|
24
ConocoPhillips
COP
$138B
| $4.54M | 1.72% |
91,040
+3,366
| +4% | +$163K |
|
25
iShares Core S&P 500 ETF
IVV
$890B
| $4.04M | 1.53% |
17,027
+198
| +1% | +$46.3K |
|
Similar funds
KJWM
MWM
BCMLT
SAM
EL
PPW
GWI
FG