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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
+2.82%
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
$275M
AUM Growth
+$3.02M
(+1.1%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
135
New
6
Increased
39
Reduced
53
Closed
8
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.72M |
| 2 |
PACCAR
PCAR
|
+$524K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$450K |
| 4 |
TLP
Transmontaigne
TLP
|
+$436K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$429K |
Top Sells
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 5.02% |
| 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
| $13.9M | 5.04% |
136,605
-22,901
| -14% | -$2.32M |
|
2
Microsoft
MSFT
$2.86T
| $11.4M | 4.16% |
116,067
-2,445
| -2% | -$237K |
|
3
Apple
AAPL
$4.62T
| $10.9M | 3.96% |
235,724
-312
| -0.1% | -$14.1K |
|
4
S&P Global
SPGI
$130B
| $10.8M | 3.93% |
53,060
-734
| -1% | -$145K |
|
5
Stryker
SYK
$119B
| $10.3M | 3.76% |
61,224
+465
| +0.8% | +$78.2K |
|
6
Walt Disney
DIS
$166B
| $10.2M | 3.7% |
97,192
+1,577
| +2% | +$161K |
|
7
Visa
V
$677B
| $9.8M | 3.56% |
74,004
-305
| -0.4% | -$39.3K |
|
8
Becton Dickinson
BDX
$41.5B
| $9.77M | 3.55% |
41,780
+220
| +0.5% | +$49K |
|
9
Invesco Pharmaceuticals ETF
PJP
$349M
| $8.65M | 3.14% |
128,708
+1,551
| +1% | +$99.8K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $8.13M | 2.95% |
42,081
-11
| -0% | -$2.31K |
|
11
PepsiCo
PEP
$185B
| $7.95M | 2.89% |
73,032
+2,376
| +3% | +$245K |
|
12
Cisco
CSCO
$462B
| $7.67M | 2.79% |
178,365
+7,608
| +4% | +$332K |
|
13
Emerson Electric
EMR
$76.2B
| $7.15M | 2.6% |
103,350
+728
| +0.7% | +$51.2K |
|
14
ConocoPhillips
COP
$136B
| $7.1M | 2.58% |
102,025
-1,373
| -1% | -$91.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.1M | 2.58% |
38,049
+544
| +1% | +$106K |
|
16
Oracle
ORCL
$369B
| $7.01M | 2.55% |
159,121
+1,341
| +0.8% | +$61.8K |
|
|
17
PACCAR
PCAR
$65.2B
| $6.25M | 2.27% |
151,350
+12,112
| +9% | +$524K |
|
18
JPMorgan Chase
JPM
$919B
| $6.13M | 2.23% |
58,782
+526
| +0.9% | +$57.7K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.12M | 2.22% |
22,543
+389
| +2% | +$105K |
|
20
Gilead Sciences
GILD
$161B
| $6.03M | 2.19% |
85,145
+4,547
| +6% | +$321K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.96M | 2.17% |
16,799
+8
| +0% | +$2.81K |
|
22
Wells Fargo
WFC
$261B
| $5.81M | 2.11% |
104,718
+774
| +0.7% | +$41.5K |
|
23
iShares Russell 2000 ETF
IWM
$82.3B
| $4.76M | 1.73% |
29,050
-150
| -0.5% | -$24K |
|
24
iShares Core S&P 500 ETF
IVV
$891B
| $4.54M | 1.65% |
16,623
-209
| -1% | -$56.9K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.62M | 1.32% |
145,594
+12,080
| +9% | +$300K |
|
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