PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+0.56%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$272M
AUM Growth
+$272M
(-0.44%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.59%
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
|
$748K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$713K |
| 3 |
PepsiCo
PEP
|
$561K |
| 4 |
Gilead Sciences
GILD
|
$513K |
| 5 |
Oracle
ORCL
|
$463K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$670K |
| 3 |
S&P Global
SPGI
|
$556K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
| 5 |
ProShares Short S&P500
SH
|
$409K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.2M | 5.95% | 159,506 -6,599 | -4% | -$670K |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 3.97% | 118,512 -4,192 | -3% | -$383K |
|
|
3
S&P Global
SPGI
$167B
| $10.3M | 3.78% | 53,794 -2,912 | -5% | -$556K |
|
4
Apple
AAPL
$3.45T
| $9.9M | 3.64% | 59,009 +875 | +2% | +$147K |
|
5
Stryker
SYK
$150B
| $9.78M | 3.59% | 60,759 -563 | -0.9% | -$90.6K |
|
6
Walt Disney
DIS
$213B
| $9.6M | 3.53% | 95,615 -77 | -0.1% | -$7.73K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $9.08M | 3.34% | 42,092 -1,375 | -3% | -$297K |
|
8
Visa
V
$683B
| $8.89M | 3.27% | 74,309 -2,310 | -3% | -$276K |
|
9
Becton Dickinson
BDX
$55.3B
| $8.79M | 3.23% | 40,546 +296 | +0.7% | +$64.1K |
|
10
Invesco Pharmaceuticals ETF
PJP
$261M
| $7.94M | 2.91% | 127,157 +1,455 | +1% | +$90.8K |
|
|
11
PepsiCo
PEP
$204B
| $7.71M | 2.83% | 70,656 +5,136 | +8% | +$561K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.48M | 2.75% | 37,505 +1,465 | +4% | +$292K |
|
13
Cisco
CSCO
$274B
| $7.32M | 2.69% | 170,757 -1,410 | -0.8% | -$60.5K |
|
|
14
Oracle
ORCL
$635B
| $7.22M | 2.65% | 157,780 +10,117 | +7% | +$463K |
|
15
Emerson Electric
EMR
$74.3B
| $7.01M | 2.57% | 102,622 +3,928 | +4% | +$268K |
|
16
JPMorgan Chase
JPM
$829B
| $6.41M | 2.35% | 58,256 +19 | +0% | +$2.09K |
|
17
PACCAR
PCAR
$52.5B
| $6.14M | 2.26% | 92,825 +6,441 | +7% | +$426K |
|
18
ConocoPhillips
COP
$124B
| $6.13M | 2.25% | 103,398 +4,278 | +4% | +$254K |
|
|
19
Gilead Sciences
GILD
$140B
| $6.08M | 2.23% | 80,598 +6,807 | +9% | +$513K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.83M | 2.14% | 22,154 -1,760 | -7% | -$463K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.74M | 2.11% | 16,791 -153 | -0.9% | -$52.3K |
|
22
Wells Fargo
WFC
$263B
| $5.45M | 2% | 103,944 +881 | +0.9% | +$46.2K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.12M | 1.88% | 61,247 -16,257 | -21% | -$1.36M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.47M | 1.64% | 16,832 +535 | +3% | +$142K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.43M | 1.63% | 29,200 -1,187 | -4% | -$180K |
|