PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+17.24%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$314M
AUM Growth
+$314M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
135
New
18
Increased
47
Reduced
40
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$6.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.89M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.89M |
| 5 |
Chevron
CVX
|
$2.47M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.85M |
| 2 |
ConocoPhillips
COP
|
$2.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 4 |
Wells Fargo
WFC
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19M | 6.04% | 51,961 -3,227 | -6% | -$1.18M |
|
2
Microsoft
MSFT
$3.77T
| $18M | 5.75% | 88,659 -5,436 | -6% | -$1.11M |
|
3
S&P Global
SPGI
$167B
| $15.5M | 4.95% | 47,189 -2,732 | -5% | -$900K |
|
4
Visa
V
$683B
| $12M | 3.82% | 62,019 -336 | -0.5% | -$64.9K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11M | 3.52% | 120,633 +53,414 | +79% | +$4.89M |
|
6
PepsiCo
PEP
$204B
| $10.8M | 3.45% | 81,753 +8,408 | +11% | +$1.11M |
|
7
Stryker
SYK
$150B
| $10.7M | 3.4% | 59,261 +4 | +0% | +$721 |
|
8
Walt Disney
DIS
$213B
| $10.6M | 3.37% | 94,945 +561 | +0.6% | +$62.6K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.2M | 3.25% | 122,655 +2,440 | +2% | +$203K |
|
10
Becton Dickinson
BDX
$55.3B
| $9.77M | 3.11% | 40,810 -258 | -0.6% | -$61.7K |
|
11
Cisco
CSCO
$274B
| $9.65M | 3.08% | 206,960 +340 | +0.2% | +$15.9K |
|
12
Oracle
ORCL
$635B
| $9.52M | 3.03% | 172,214 -1,499 | -0.9% | -$82.8K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.35M | 2.98% | 91,955 +42,188 | +85% | +$4.29M |
|
14
JPMorgan Chase
JPM
$829B
| $8.65M | 2.76% | 91,966 +14,079 | +18% | +$1.32M |
|
15
Invesco Pharmaceuticals ETF
PJP
$261M
| $8.6M | 2.74% | 132,934 -3,357 | -2% | -$217K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.07M | 2.57% | 5,688 +6 | +0.1% | +$8.51K |
|
17
PACCAR
PCAR
$52.5B
| $7.62M | 2.43% | 101,776 -247 | -0.2% | -$18.5K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.35M | 2.34% | 41,181 +1,150 | +3% | +$205K |
|
19
Emerson Electric
EMR
$74.3B
| $6.74M | 2.15% | 108,588 +9,109 | +9% | +$565K |
|
|
20
RTX Corp
RTX
$212B
| $6.5M | 2.07% | +105,398 | New | +$6.5M |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.12M | 1.95% | 70,682 +33,348 | +89% | +$2.89M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.48M | 1.74% | 17,759 -2,262 | -11% | -$697K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.64M | 1.48% | 14,970 -1,862 | -11% | -$577K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.08M | 1.3% | 12,565 -2,181 | -15% | -$708K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.31M | 1.06% | 64,167 +7,641 | +14% | +$395K |
|