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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
+1.79%
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
$269M
AUM Growth
+$5.5M
(+2.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
153
New
4
Increased
49
Reduced
48
Closed
11
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.65M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$616K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$488K |
| 4 |
PACCAR
PCAR
|
+$436K |
| 5 |
Cisco
CSCO
|
+$426K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$602K |
| 2 |
STL
Sterling Bancorp
STL
|
+$571K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$568K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$552K |
| 5 |
Capital One
COF
|
+$485K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 5.14% |
| 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
| $16.2M | 6.01% |
159,188
+26,117
| +20% | +$2.65M |
|
2
Walt Disney
DIS
$168B
| $10.1M | 3.76% |
95,329
+1,609
| +2% | +$176K |
|
3
Microsoft
MSFT
$2.87T
| $9.27M | 3.44% |
134,542
-3,065
| -2% | -$210K |
|
4
S&P Global
SPGI
$130B
| $9.16M | 3.4% |
62,732
-937
| -1% | -$130K |
|
5
Stryker
SYK
$120B
| $8.97M | 3.33% |
64,635
-1,095
| -2% | -$150K |
|
6
Apple
AAPL
$4.63T
| $8.85M | 3.28% |
245,676
-5,236
| -2% | -$194K |
|
7
Becton Dickinson
BDX
$41.9B
| $8.31M | 3.08% |
43,651
-432
| -1% | -$78.9K |
|
8
Invesco Pharmaceuticals ETF
PJP
$350M
| $8.26M | 3.07% |
131,606
+1,231
| +0.9% | +$73.9K |
|
9
Visa
V
$678B
| $7.87M | 2.92% |
83,917
-485
| -0.6% | -$45K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $7.73M | 2.87% |
47,850
-397
| -0.8% | -$62.9K |
|
11
PepsiCo
PEP
$186B
| $7.45M | 2.77% |
64,542
+277
| +0.4% | +$31.8K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $7.29M | 2.7% |
86,241
+7,289
| +9% | +$616K |
|
13
Oracle
ORCL
$374B
| $6.88M | 2.55% |
137,213
-234
| -0.2% | -$10.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.57M | 2.44% |
38,815
+2,196
| +6% | +$365K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.13M | 2.27% |
25,337
-1,030
| -4% | -$247K |
|
|
16
PACCAR
PCAR
$65.1B
| $5.93M | 2.2% |
134,783
+10,082
| +8% | +$436K |
|
17
Emerson Electric
EMR
$76.1B
| $5.82M | 2.16% |
97,531
+6,213
| +7% | +$368K |
|
18
Gilead Sciences
GILD
$162B
| $5.72M | 2.12% |
80,821
+1,821
| +2% | +$121K |
|
|
19
Cisco
CSCO
$460B
| $5.62M | 2.09% |
179,538
+13,088
| +8% | +$426K |
|
20
Wells Fargo
WFC
$259B
| $5.49M | 2.04% |
99,045
+5,733
| +6% | +$307K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $5.48M | 2.04% |
17,265
-1,218
| -7% | -$383K |
|
22
JPMorgan Chase
JPM
$910B
| $5.36M | 1.99% |
58,602
+1,619
| +3% | +$140K |
|
23
iShares Russell 2000 ETF
IWM
$82.4B
| $4.42M | 1.64% |
31,328
-2,237
| -7% | -$310K |
|
24
ConocoPhillips
COP
$135B
| $4.4M | 1.63% |
100,114
+9,074
| +10% | +$423K |
|
25
iShares Core S&P 500 ETF
IVV
$892B
| $4.33M | 1.61% |
17,775
+748
| +4% | +$180K |
|
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