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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
+0.56%
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
$272M
AUM Growth
-$1.2M
(-0.44%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
135
New
4
Increased
43
Reduced
56
Closed
6
Top Buys
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$776K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$714K |
| 3 |
PepsiCo
PEP
|
+$584K |
| 4 |
Gilead Sciences
GILD
|
+$541K |
| 5 |
Oracle
ORCL
|
+$503K |
Top Sells
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 4.72% |
| 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 | 5.95% |
159,506
-6,599
| -4% | -$670K |
|
2
Microsoft
MSFT
$2.86T
| $10.8M | 3.97% |
118,512
-4,192
| -3% | -$383K |
|
3
S&P Global
SPGI
$130B
| $10.3M | 3.78% |
53,794
-2,912
| -5% | -$537K |
|
4
Apple
AAPL
$4.62T
| $9.9M | 3.64% |
236,036
+3,500
| +2% | +$151K |
|
5
Stryker
SYK
$119B
| $9.78M | 3.59% |
60,759
-563
| -0.9% | -$90.7K |
|
6
Walt Disney
DIS
$166B
| $9.6M | 3.53% |
95,615
-77
| -0.1% | -$8.18K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $9.08M | 3.34% |
42,092
-1,375
| -3% | -$285K |
|
8
Visa
V
$677B
| $8.89M | 3.27% |
74,309
-2,310
| -3% | -$280K |
|
9
Becton Dickinson
BDX
$41.5B
| $8.79M | 3.23% |
41,560
+304
| +0.7% | +$66.6K |
|
10
Invesco Pharmaceuticals ETF
PJP
$349M
| $7.93M | 2.91% |
127,157
+1,455
| +1% | +$95.8K |
|
|
11
PepsiCo
PEP
$185B
| $7.71M | 2.83% |
70,656
+5,136
| +8% | +$584K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.48M | 2.75% |
37,505
+1,465
| +4% | +$301K |
|
13
Cisco
CSCO
$462B
| $7.32M | 2.69% |
170,757
-1,410
| -0.8% | -$59.8K |
|
|
14
Oracle
ORCL
$369B
| $7.22M | 2.65% |
157,780
+10,117
| +7% | +$503K |
|
15
Emerson Electric
EMR
$76.2B
| $7.01M | 2.57% |
102,622
+3,928
| +4% | +$280K |
|
16
JPMorgan Chase
JPM
$919B
| $6.41M | 2.35% |
58,256
+19
| +0% | +$2.15K |
|
17
PACCAR
PCAR
$65.2B
| $6.14M | 2.26% |
139,238
+9,662
| +7% | +$457K |
|
18
ConocoPhillips
COP
$136B
| $6.13M | 2.25% |
103,398
+4,278
| +4% | +$242K |
|
|
19
Gilead Sciences
GILD
$161B
| $6.08M | 2.23% |
80,598
+6,807
| +9% | +$541K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.83M | 2.14% |
22,154
-1,760
| -7% | -$480K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.74M | 2.11% |
16,791
-153
| -0.9% | -$53.2K |
|
22
Wells Fargo
WFC
$258B
| $5.45M | 2% |
103,944
+881
| +0.9% | +$52.3K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.12M | 1.88% |
61,247
-16,257
| -21% | -$1.36M |
|
24
iShares Core S&P 500 ETF
IVV
$891B
| $4.47M | 1.64% |
16,832
+535
| +3% | +$147K |
|
25
iShares Russell 2000 ETF
IWM
$82.3B
| $4.43M | 1.63% |
29,200
-1,187
| -4% | -$183K |
|
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