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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
+8.37%
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
$330M
AUM Growth
+$24.3M
(+7.9%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
126
New
5
Increased
41
Reduced
47
Closed
2
Top Buys
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$1.39M |
| 2 |
Apple
AAPL
|
+$1.02M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$394K |
| 4 |
Microsoft
MSFT
|
+$361K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$281K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $16.7M | 5.06% |
227,540
-15,928
| -7% | -$1.02M |
|
|
2
Microsoft
MSFT
$2.9T
| $15.8M | 4.77% |
99,914
-2,457
| -2% | -$361K |
|
3
S&P Global
SPGI
$130B
| $14.4M | 4.36% |
52,757
-785
| -1% | -$204K |
|
4
Walt Disney
DIS
$167B
| $13.5M | 4.09% |
93,350
-172
| -0.2% | -$24K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $12.8M | 3.89% |
126,488
+5,242
| +4% | +$533K |
|
6
Stryker
SYK
$127B
| $12.3M | 3.74% |
58,781
+326
| +0.6% | +$67.7K |
|
7
Visa
V
$680B
| $12.3M | 3.73% |
65,615
-1,098
| -2% | -$198K |
|
8
Becton Dickinson
BDX
$42.4B
| $11M | 3.34% |
41,541
+103
| +0.2% | +$25.7K |
|
9
JPMorgan Chase
JPM
$896B
| $10.1M | 3.07% |
72,651
-1,774
| -2% | -$228K |
|
10
PepsiCo
PEP
$189B
| $10M | 3.04% |
73,384
+162
| +0.2% | +$22K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $9.85M | 2.98% |
44,825
-1,059
| -2% | -$224K |
|
12
Cisco
CSCO
$470B
| $9.58M | 2.9% |
199,841
+16,963
| +9% | +$788K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.28M | 2.81% |
40,948
-8
| -0% | -$1.74K |
|
14
Oracle
ORCL
$379B
| $9.11M | 2.76% |
171,973
+3,591
| +2% | +$198K |
|
15
Invesco Pharmaceuticals ETF
PJP
$354M
| $8.99M | 2.72% |
138,939
+400
| +0.3% | +$24.3K |
|
16
PACCAR
PCAR
$65.4B
| $8.09M | 2.45% |
153,420
-1,259
| -0.8% | -$64.7K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.95M | 2.41% |
315,022
-11,114
| -3% | -$281K |
|
18
Emerson Electric
EMR
$75.8B
| $7.78M | 2.36% |
102,033
-1,150
| -1% | -$82.9K |
|
19
ConocoPhillips
COP
$137B
| $7.73M | 2.34% |
118,924
+1,396
| +1% | +$82.1K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.28M | 2.2% |
22,615
-102
| -0.4% | -$31.4K |
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.18M | 2.18% |
107,300
+1,600
| +2% | +$103K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.81M | 1.76% |
15,470
+25
| +0.2% | +$9.04K |
|
23
iShares Core S&P 500 ETF
IVV
$888B
| $5.69M | 1.72% |
17,601
+449
| +3% | +$139K |
|
24
Wells Fargo
WFC
$268B
| $5.6M | 1.7% |
104,057
+2,303
| +2% | +$121K |
|
25
iShares Russell 2000 ETF
IWM
$82B
| $4.43M | 1.34% |
26,772
-32
| -0.1% | -$5.06K |
|
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