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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
+7.86%
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
$297M
AUM Growth
+$21.3M
(+7.7%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
133
New
6
Increased
40
Reduced
52
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31M |
| 2 |
TLP
Transmontaigne
TLP
|
+$672K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$520K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$404K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$339K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$894K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$327K |
| 3 |
FPI
Farmland Partners
FPI
|
+$321K |
| 4 |
Becton Dickinson
BDX
|
+$319K |
| 5 |
Microsoft
MSFT
|
+$269K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $13.2M | 4.45% |
234,064
-1,660
| -0.7% | -$86.4K |
|
|
2
Microsoft
MSFT
$2.86T
| $13M | 4.38% |
113,588
-2,479
| -2% | -$269K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $13M | 4.38% |
127,802
-8,803
| -6% | -$894K |
|
4
Walt Disney
DIS
$166B
| $11.3M | 3.81% |
96,682
-510
| -0.5% | -$56.8K |
|
5
Visa
V
$677B
| $11M | 3.7% |
73,047
-957
| -1% | -$136K |
|
6
Stryker
SYK
$119B
| $10.9M | 3.67% |
61,323
+99
| +0.2% | +$16.9K |
|
7
S&P Global
SPGI
$130B
| $10.5M | 3.54% |
53,684
+624
| +1% | +$129K |
|
|
8
Becton Dickinson
BDX
$41.5B
| $10.3M | 3.48% |
40,485
-1,295
| -3% | -$319K |
|
9
Invesco Pharmaceuticals ETF
PJP
$349M
| $9.39M | 3.17% |
127,711
-997
| -0.8% | -$71.5K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $8.81M | 2.97% |
42,628
+547
| +1% | +$109K |
|
11
Cisco
CSCO
$462B
| $8.7M | 2.93% |
178,838
+473
| +0.3% | +$21.3K |
|
12
Oracle
ORCL
$369B
| $8.39M | 2.83% |
162,702
+3,581
| +2% | +$174K |
|
13
PepsiCo
PEP
$185B
| $8.24M | 2.78% |
73,678
+646
| +0.9% | +$73.2K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.19M | 2.76% |
38,265
+216
| +0.6% | +$44.3K |
|
15
Emerson Electric
EMR
$76.2B
| $7.96M | 2.68% |
103,942
+592
| +0.6% | +$43.7K |
|
16
ConocoPhillips
COP
$136B
| $7.86M | 2.65% |
101,533
-492
| -0.5% | -$35.5K |
|
17
PACCAR
PCAR
$65.2B
| $6.93M | 2.34% |
152,513
+1,163
| +0.8% | +$51.3K |
|
18
Gilead Sciences
GILD
$161B
| $6.66M | 2.25% |
86,275
+1,130
| +1% | +$85.3K |
|
19
JPMorgan Chase
JPM
$919B
| $6.6M | 2.23% |
58,487
-295
| -0.5% | -$33.5K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.48M | 2.19% |
22,288
-255
| -1% | -$72.6K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.15M | 2.07% |
16,741
-58
| -0.3% | -$21.2K |
|
22
Wells Fargo
WFC
$258B
| $5.54M | 1.87% |
105,377
+659
| +0.6% | +$37.6K |
|
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $5.28M | 1.78% |
18,030
+1,407
| +8% | +$404K |
|
24
iShares Russell 2000 ETF
IWM
$82.3B
| $4.89M | 1.65% |
29,040
-10
| -0% | -$1.69K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.65M | 1.23% |
43,972
+1,386
| +3% | +$115K |
|
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