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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
+1.18%
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
$306M
AUM Growth
+$142K
(+0.05%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
130
New
2
Increased
31
Reduced
42
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.07M |
| 3 |
ConocoPhillips
COP
|
+$491K |
| 4 |
Cisco
CSCO
|
+$226K |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$213K |
Top Sells
| 1 |
HYLD
High Yield ETF
HYLD
|
+$1.24M |
| 2 |
AMID
American Midstream Partners, LP
AMID
|
+$1.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.16M |
| 4 |
S&P Global
SPGI
|
+$727K |
| 5 |
Microsoft
MSFT
|
+$582K |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $14.2M | 4.65% |
102,371
-4,232
| -4% | -$582K |
|
2
Apple
AAPL
$4.62T
| $13.6M | 4.46% |
243,468
-2,520
| -1% | -$132K |
|
|
3
S&P Global
SPGI
$130B
| $13.1M | 4.29% |
53,542
-2,909
| -5% | -$727K |
|
4
Stryker
SYK
$119B
| $12.6M | 4.13% |
58,455
-1,370
| -2% | -$294K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $12.3M | 4.03% |
121,246
+514
| +0.4% | +$52.3K |
|
6
Walt Disney
DIS
$166B
| $12.2M | 3.98% |
93,522
-1,846
| -2% | -$255K |
|
7
Visa
V
$677B
| $11.5M | 3.75% |
66,713
-1,528
| -2% | -$272K |
|
8
Becton Dickinson
BDX
$41.5B
| $10.2M | 3.34% |
41,438
-285
| -0.7% | -$70.4K |
|
9
PepsiCo
PEP
$185B
| $10M | 3.28% |
73,222
-1,141
| -2% | -$152K |
|
10
Oracle
ORCL
$369B
| $9.27M | 3.03% |
168,382
+2,546
| +2% | +$141K |
|
|
11
Cisco
CSCO
$462B
| $9.04M | 2.95% |
182,878
+4,351
| +2% | +$226K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $9M | 2.94% |
45,884
+54
| +0.1% | +$10K |
|
13
JPMorgan Chase
JPM
$919B
| $8.76M | 2.86% |
74,425
+1,150
| +2% | +$130K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.52M | 2.78% |
40,956
-172
| -0.4% | -$35.4K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $8.25M | 2.7% |
326,136
+109,082
| +50% | +$2.76M |
|
|
16
Invesco Pharmaceuticals ETF
PJP
$349M
| $7.85M | 2.57% |
138,539
+3,711
| +3% | +$213K |
|
17
PACCAR
PCAR
$65.2B
| $7.22M | 2.36% |
154,679
-300
| -0.2% | -$13.7K |
|
18
Emerson Electric
EMR
$76.2B
| $6.9M | 2.25% |
103,183
-420
| -0.4% | -$26.4K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.74M | 2.2% |
22,717
-342
| -1% | -$101K |
|
|
20
ConocoPhillips
COP
$136B
| $6.7M | 2.19% |
117,528
+8,636
| +8% | +$491K |
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.45M | 2.11% |
105,700
+320
| +0.3% | +$19K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.44M | 1.78% |
15,445
-10
| -0.1% | -$3.5K |
|
23
Wells Fargo
WFC
$258B
| $5.13M | 1.68% |
101,754
-856
| -0.8% | -$40.3K |
|
24
iShares Core S&P 500 ETF
IVV
$891B
| $5.12M | 1.67% |
17,152
+211
| +1% | +$62.7K |
|
25
iShares Russell 2000 ETF
IWM
$82.3B
| $4.06M | 1.33% |
26,804
-1
| -0% | -$153 |
|
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