PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+3.98%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$306M
AUM Growth
+$306M
(+4.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
133
New
5
Increased
47
Reduced
54
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$410K |
| 3 |
JPMorgan Chase
JPM
|
$391K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$354K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$238K |
Top Sells
| 1 |
Walt Disney
DIS
|
$590K |
| 2 |
Microsoft
MSFT
|
$398K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$318K |
| 4 |
Enterprise Products Partners
EPD
|
$316K |
| 5 |
Alerian MLP ETF
AMLP
|
$281K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.3M | 4.67% | 106,603 -2,970 | -3% | -$398K |
|
|
2
Walt Disney
DIS
$213B
| $13.3M | 4.35% | 95,368 -4,224 | -4% | -$590K |
|
3
S&P Global
SPGI
$167B
| $12.9M | 4.2% | 56,451 -849 | -1% | -$193K |
|
4
Stryker
SYK
$150B
| $12.3M | 4.02% | 59,825 -482 | -0.8% | -$99.1K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.3M | 4.02% | 120,732 +2,155 | +2% | +$219K |
|
6
Apple
AAPL
$3.45T
| $12.2M | 3.98% | 61,497 -483 | -0.8% | -$95.6K |
|
7
Visa
V
$683B
| $11.8M | 3.87% | 68,241 -1,251 | -2% | -$217K |
|
8
Becton Dickinson
BDX
$55.3B
| $10.3M | 3.35% | 40,705 +281 | +0.7% | +$70.8K |
|
9
Cisco
CSCO
$274B
| $9.77M | 3.19% | 178,527 -3,383 | -2% | -$185K |
|
10
PepsiCo
PEP
$204B
| $9.75M | 3.19% | 74,363 -1,181 | -2% | -$155K |
|
11
Oracle
ORCL
$635B
| $9.45M | 3.09% | 165,836 -1,055 | -0.6% | -$60.1K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.77M | 2.87% | 41,128 +1,660 | +4% | +$354K |
|
|
13
JPMorgan Chase
JPM
$829B
| $8.19M | 2.68% | 73,275 +3,495 | +5% | +$391K |
|
14
Invesco Pharmaceuticals ETF
PJP
$261M
| $8.11M | 2.65% | 134,828 +1,659 | +1% | +$99.8K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $7.97M | 2.61% | 45,830 -349 | -0.8% | -$60.7K |
|
16
PACCAR
PCAR
$52.5B
| $7.4M | 2.42% | 103,319 -278 | -0.3% | -$19.9K |
|
17
Emerson Electric
EMR
$74.3B
| $6.91M | 2.26% | 103,603 -2,897 | -3% | -$193K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.76M | 2.21% | 23,059 +157 | +0.7% | +$46K |
|
19
ConocoPhillips
COP
$124B
| $6.64M | 2.17% | 108,892 +2,123 | +2% | +$129K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 1.87% | 5,269 +3,151 | +149% | +$3.41M |
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.49M | 1.8% | 108,527 +8,114 | +8% | +$410K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.48M | 1.79% | 15,455 +3 | +0% | +$1.06K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.99M | 1.63% | 16,941 -313 | -2% | -$92.3K |
|
24
Wells Fargo
WFC
$263B
| $4.86M | 1.59% | 102,610 -4,198 | -4% | -$199K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.17M | 1.36% | 26,805 -239 | -0.9% | -$37.2K |
|