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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
-11.43%
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
$267M
AUM Growth
-$30M
(-10%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
140
New
10
Increased
63
Reduced
40
Closed
12
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.65M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$1.6M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$853K |
| 4 |
S&P Global
SPGI
|
+$759K |
| 5 |
JPMorgan Chase
JPM
|
+$692K |
Top Sells
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 5.34% |
| 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
| $12.5M | 4.68% |
123,452
-4,350
| -3% | -$441K |
|
2
Microsoft
MSFT
$2.86T
| $11.6M | 4.34% |
113,842
+254
| +0.2% | +$27.2K |
|
3
Walt Disney
DIS
$166B
| $10.7M | 4.03% |
97,918
+1,236
| +1% | +$141K |
|
|
4
S&P Global
SPGI
$130B
| $9.84M | 3.69% |
57,919
+4,235
| +8% | +$759K |
|
5
Stryker
SYK
$119B
| $9.72M | 3.65% |
62,006
+683
| +1% | +$114K |
|
6
Apple
AAPL
$4.62T
| $9.62M | 3.61% |
243,960
+9,896
| +4% | +$480K |
|
7
Visa
V
$677B
| $9.58M | 3.6% |
72,621
-426
| -0.6% | -$58.8K |
|
8
Becton Dickinson
BDX
$41.5B
| $9.06M | 3.4% |
41,212
+727
| +2% | +$169K |
|
9
PepsiCo
PEP
$185B
| $8.34M | 3.13% |
75,494
+1,816
| +2% | +$205K |
|
10
Invesco Pharmaceuticals ETF
PJP
$349M
| $8.09M | 3.04% |
129,823
+2,112
| +2% | +$143K |
|
11
Cisco
CSCO
$462B
| $8.08M | 3.03% |
186,513
+7,675
| +4% | +$351K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.88M | 2.95% |
38,571
+306
| +0.8% | +$63.9K |
|
13
Oracle
ORCL
$369B
| $7.63M | 2.86% |
168,944
+6,242
| +4% | +$299K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $6.92M | 2.6% |
45,135
+2,507
| +6% | +$449K |
|
15
ConocoPhillips
COP
$136B
| $6.63M | 2.49% |
106,314
+4,781
| +5% | +$325K |
|
|
16
JPMorgan Chase
JPM
$919B
| $6.34M | 2.38% |
64,984
+6,497
| +11% | +$692K |
|
17
Emerson Electric
EMR
$76.2B
| $6.21M | 2.33% |
103,862
-80
| -0.1% | -$5.39K |
|
18
PACCAR
PCAR
$65.2B
| $5.95M | 2.23% |
156,161
+3,648
| +2% | +$146K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.89M | 2.21% |
23,577
+1,289
| +6% | +$348K |
|
20
Gilead Sciences
GILD
$161B
| $5.46M | 2.05% |
87,222
+947
| +1% | +$66.2K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.78M | 1.79% |
15,788
-953
| -6% | -$317K |
|
22
Wells Fargo
WFC
$261B
| $4.65M | 1.74% |
100,861
-4,516
| -4% | -$231K |
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $4.29M | 1.61% |
17,067
-963
| -5% | -$262K |
|
24
iShares Russell 2000 ETF
IWM
$82.3B
| $4.06M | 1.52% |
30,325
+1,285
| +4% | +$192K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.56M | 1.34% |
142,622
-1,596
| -1% | -$39.6K |
|
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