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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
+5.66%
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
$273M
AUM Growth
-$5.73M
(-2.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
150
New
8
Increased
25
Reduced
71
Closed
19
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$757K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$512K |
| 3 |
NextEra Energy
NEE
|
+$205K |
| 4 |
Intuit
INTU
|
+$202K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$200K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$28.5M |
| 2 |
Royal Gold
RGLD
|
+$1.81M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.17M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$981K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.78% |
| 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
| $16.9M | 6.17% |
166,105
+7,445
| +5% | +$757K |
|
2
Microsoft
MSFT
$2.86T
| $10.5M | 3.84% |
122,704
-9,612
| -7% | -$788K |
|
3
Walt Disney
DIS
$166B
| $10.3M | 3.76% |
95,692
-2,476
| -3% | -$255K |
|
4
Apple
AAPL
$4.62T
| $9.84M | 3.6% |
232,536
-15,740
| -6% | -$658K |
|
5
S&P Global
SPGI
$130B
| $9.61M | 3.51% |
56,706
-4,105
| -7% | -$670K |
|
6
Stryker
SYK
$119B
| $9.49M | 3.47% |
61,322
-3,155
| -5% | -$481K |
|
7
Visa
V
$677B
| $8.74M | 3.19% |
76,619
-6,774
| -8% | -$748K |
|
8
Becton Dickinson
BDX
$41.5B
| $8.62M | 3.15% |
41,256
-2,535
| -6% | -$531K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $8.16M | 2.99% |
43,467
-3,874
| -8% | -$722K |
|
10
Invesco Pharmaceuticals ETF
PJP
$349M
| $8.07M | 2.95% |
125,702
-4,690
| -4% | -$301K |
|
11
PepsiCo
PEP
$185B
| $7.86M | 2.87% |
65,520
-1,274
| -2% | -$145K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.14M | 2.61% |
36,040
-2,745
| -7% | -$521K |
|
13
Oracle
ORCL
$369B
| $6.98M | 2.55% |
147,663
+3,951
| +3% | +$194K |
|
14
Emerson Electric
EMR
$76.2B
| $6.88M | 2.52% |
98,694
+595
| +0.6% | +$38.6K |
|
15
Cisco
CSCO
$462B
| $6.59M | 2.41% |
172,167
-10,710
| -6% | -$383K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.5M | 2.38% |
77,504
-3,292
| -4% | -$277K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.38M | 2.33% |
23,914
-918
| -4% | -$239K |
|
18
Wells Fargo
WFC
$261B
| $6.25M | 2.29% |
103,063
+636
| +0.6% | +$35.9K |
|
19
JPMorgan Chase
JPM
$919B
| $6.23M | 2.28% |
58,237
-360
| -0.6% | -$36.5K |
|
20
PACCAR
PCAR
$65.2B
| $6.14M | 2.25% |
129,576
-2,319
| -2% | -$110K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.85M | 2.14% |
16,944
-96
| -0.6% | -$32.3K |
|
22
ConocoPhillips
COP
$136B
| $5.44M | 1.99% |
99,120
-3,081
| -3% | -$158K |
|
23
Gilead Sciences
GILD
$161B
| $5.29M | 1.93% |
73,791
+1,530
| +2% | +$116K |
|
24
iShares Russell 2000 ETF
IWM
$82.3B
| $4.63M | 1.69% |
30,387
+483
| +2% | +$72.5K |
|
25
iShares Core S&P 500 ETF
IVV
$891B
| $4.38M | 1.6% |
16,297
-309
| -2% | -$80.9K |
|
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