PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+1.18%
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
(+0.05%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.36%
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
|
$492K |
| 4 |
Bristol-Myers Squibb
BMY
|
$223K |
| 5 |
Cisco
CSCO
|
$215K |
Top Sells
| 1 |
HYLD
High Yield ETF
HYLD
|
$1.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
| 3 |
S&P Global
SPGI
|
$713K |
| 4 |
Microsoft
MSFT
|
$588K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$490K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.2M | 4.65% | 102,371 -4,232 | -4% | -$588K |
|
2
Apple
AAPL
$3.45T
| $13.6M | 4.46% | 60,867 -630 | -1% | -$141K |
|
|
3
S&P Global
SPGI
$167B
| $13.1M | 4.29% | 53,542 -2,909 | -5% | -$713K |
|
4
Stryker
SYK
$150B
| $12.6M | 4.13% | 58,455 -1,370 | -2% | -$296K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.3M | 4.03% | 121,246 +514 | +0.4% | +$52.3K |
|
6
Walt Disney
DIS
$213B
| $12.2M | 3.98% | 93,522 -1,846 | -2% | -$241K |
|
7
Visa
V
$683B
| $11.5M | 3.75% | 66,713 -1,528 | -2% | -$263K |
|
8
Becton Dickinson
BDX
$55.3B
| $10.2M | 3.34% | 40,427 -278 | -0.7% | -$70.3K |
|
9
PepsiCo
PEP
$204B
| $10M | 3.28% | 73,222 -1,141 | -2% | -$156K |
|
10
Oracle
ORCL
$635B
| $9.27M | 3.03% | 168,382 +2,546 | +2% | +$140K |
|
|
11
Cisco
CSCO
$274B
| $9.04M | 2.95% | 182,878 +4,351 | +2% | +$215K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $9M | 2.94% | 45,884 +54 | +0.1% | +$10.6K |
|
13
JPMorgan Chase
JPM
$829B
| $8.76M | 2.86% | 74,425 +1,150 | +2% | +$135K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.52M | 2.78% | 40,956 -172 | -0.4% | -$35.8K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.25M | 2.7% | 163,068 +54,541 | +50% | +$2.76M |
|
16
Invesco Pharmaceuticals ETF
PJP
$261M
| $7.85M | 2.57% | 138,539 +3,711 | +3% | +$210K |
|
17
PACCAR
PCAR
$52.5B
| $7.22M | 2.36% | 103,119 -200 | -0.2% | -$14K |
|
18
Emerson Electric
EMR
$74.3B
| $6.9M | 2.25% | 103,183 -420 | -0.4% | -$28.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.74M | 2.2% | 22,717 -342 | -1% | -$101K |
|
|
20
ConocoPhillips
COP
$124B
| $6.7M | 2.19% | 117,528 +8,636 | +8% | +$492K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.45M | 2.11% | 5,285 +16 | +0.3% | +$19.5K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.44M | 1.78% | 15,445 -10 | -0.1% | -$3.53K |
|
23
Wells Fargo
WFC
$263B
| $5.13M | 1.68% | 101,754 -856 | -0.8% | -$43.2K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $5.12M | 1.67% | 17,152 +211 | +1% | +$63K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.06M | 1.33% | 26,804 -1 | -0% | -$151 |
|