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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
+17.24%
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
$314M
AUM Growth
+$54.4M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
135
New
18
Increased
47
Reduced
40
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
+$6.58M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.89M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.89M |
| 5 |
Chevron
CVX
|
+$2.47M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$5.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.72M |
| 3 |
ConocoPhillips
COP
|
+$2.7M |
| 4 |
Wells Fargo
WFC
|
+$1.95M |
| 5 |
Apple
AAPL
|
+$1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $19M | 6.04% |
207,844
-12,908
| -6% | -$1M |
|
2
Microsoft
MSFT
$2.85T
| $18M | 5.75% |
88,659
-5,436
| -6% | -$987K |
|
3
S&P Global
SPGI
$129B
| $15.5M | 4.96% |
47,189
-2,732
| -5% | -$822K |
|
4
Visa
V
$683B
| $12M | 3.82% |
62,019
-336
| -0.5% | -$61.4K |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $11M | 3.52% |
120,633
+53,414
| +79% | +$4.89M |
|
6
PepsiCo
PEP
$189B
| $10.8M | 3.45% |
81,753
+8,408
| +11% | +$1.11M |
|
7
Stryker
SYK
$120B
| $10.7M | 3.4% |
59,261
+4
| +0% | +$738 |
|
8
Walt Disney
DIS
$166B
| $10.6M | 3.37% |
94,945
+561
| +0.6% | +$61.9K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.2M | 3.25% |
122,655
+2,440
| +2% | +$202K |
|
10
Becton Dickinson
BDX
$41.5B
| $9.77M | 3.11% |
41,830
-265
| -0.6% | -$63.9K |
|
11
Cisco
CSCO
$468B
| $9.65M | 3.08% |
206,960
+340
| +0.2% | +$14.9K |
|
12
Oracle
ORCL
$373B
| $9.52M | 3.03% |
172,214
-1,499
| -0.9% | -$79.4K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.35M | 2.98% |
91,955
+42,188
| +85% | +$4.25M |
|
14
JPMorgan Chase
JPM
$911B
| $8.65M | 2.76% |
91,966
+14,079
| +18% | +$1.34M |
|
15
Invesco Pharmaceuticals ETF
PJP
$350M
| $8.6M | 2.74% |
132,934
-3,357
| -2% | -$209K |
|
16
Alphabet (Google) Class A
GOOGL
$4.32T
| $8.06M | 2.57% |
113,760
+120
| +0.1% | +$8.09K |
|
17
PACCAR
PCAR
$65.6B
| $7.62M | 2.43% |
152,664
-371
| -0.2% | -$17.3K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.35M | 2.34% |
41,181
+1,150
| +3% | +$210K |
|
19
Emerson Electric
EMR
$76.2B
| $6.74M | 2.15% |
108,588
+9,109
| +9% | +$517K |
|
|
20
RTX Corp
RTX
$267B
| $6.5M | 2.07% |
+105,398
| New | +$6.58M |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.12M | 1.95% |
70,682
+33,348
| +89% | +$2.89M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.48M | 1.75% |
17,759
-2,262
| -11% | -$662K |
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $4.64M | 1.48% |
14,970
-1,862
| -11% | -$547K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.08M | 1.3% |
12,565
-2,181
| -15% | -$661K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.31M | 1.06% |
128,334
+15,282
| +14% | +$395K |
|
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