PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+1.79%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$269M
AUM Growth
+$269M
(+2.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.56%
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
|
$2.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$616K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$487K |
| 4 |
PACCAR
PCAR
|
$444K |
| 5 |
Cisco
CSCO
|
$410K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.2M | 6.01% | 159,188 +26,117 | +20% | +$2.66M |
|
2
Walt Disney
DIS
$213B
| $10.1M | 3.76% | 95,329 +1,609 | +2% | +$171K |
|
3
Microsoft
MSFT
$3.77T
| $9.27M | 3.44% | 134,542 -3,065 | -2% | -$211K |
|
4
S&P Global
SPGI
$167B
| $9.16M | 3.4% | 62,732 -937 | -1% | -$137K |
|
5
Stryker
SYK
$150B
| $8.97M | 3.33% | 64,635 -1,095 | -2% | -$152K |
|
6
Apple
AAPL
$3.45T
| $8.85M | 3.28% | 61,419 -1,309 | -2% | -$189K |
|
7
Becton Dickinson
BDX
$55.3B
| $8.31M | 3.08% | 42,586 -422 | -1% | -$82.3K |
|
8
Invesco Pharmaceuticals ETF
PJP
$261M
| $8.26M | 3.07% | 131,606 +1,231 | +0.9% | +$77.3K |
|
9
Visa
V
$683B
| $7.87M | 2.92% | 83,917 -485 | -0.6% | -$45.5K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $7.73M | 2.87% | 47,850 -397 | -0.8% | -$64.1K |
|
11
PepsiCo
PEP
$204B
| $7.45M | 2.77% | 64,542 +277 | +0.4% | +$32K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.29M | 2.7% | 86,241 +7,289 | +9% | +$616K |
|
13
Oracle
ORCL
$635B
| $6.88M | 2.55% | 137,213 -234 | -0.2% | -$11.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 2.44% | 38,815 +2,196 | +6% | +$372K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.13M | 2.27% | 25,337 -1,030 | -4% | -$249K |
|
|
16
PACCAR
PCAR
$52.5B
| $5.93M | 2.2% | 89,855 +6,721 | +8% | +$444K |
|
17
Emerson Electric
EMR
$74.3B
| $5.82M | 2.16% | 97,531 +6,213 | +7% | +$370K |
|
18
Gilead Sciences
GILD
$140B
| $5.72M | 2.12% | 80,821 +1,821 | +2% | +$129K |
|
|
19
Cisco
CSCO
$274B
| $5.62M | 2.09% | 179,538 +13,088 | +8% | +$410K |
|
20
Wells Fargo
WFC
$263B
| $5.49M | 2.04% | 99,045 +5,733 | +6% | +$318K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.48M | 2.03% | 17,265 -1,218 | -7% | -$387K |
|
22
JPMorgan Chase
JPM
$829B
| $5.36M | 1.99% | 58,602 +1,619 | +3% | +$148K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.42M | 1.64% | 31,328 -2,237 | -7% | -$315K |
|
24
ConocoPhillips
COP
$124B
| $4.4M | 1.63% | 100,114 +9,074 | +10% | +$399K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.33M | 1.61% | 17,775 +748 | +4% | +$182K |
|