PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.71%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$335M
AUM Growth
+$335M
(+6.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
140
New
14
Increased
39
Reduced
48
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.68M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.19M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.08M |
| 2 |
S&P Global
SPGI
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$723K |
| 5 |
PACCAR
PCAR
|
$714K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.3M | 6.36% | 184,211 +132,250 | +255% | +$15.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 5.17% | 82,399 -6,260 | -7% | -$1.32M |
|
|
3
S&P Global
SPGI
$167B
| $15.5M | 4.62% | 42,903 -4,286 | -9% | -$1.55M |
|
4
Stryker
SYK
$150B
| $12M | 3.59% | 57,707 -1,554 | -3% | -$324K |
|
5
Visa
V
$683B
| $11.9M | 3.54% | 59,365 -2,654 | -4% | -$531K |
|
6
Walt Disney
DIS
$213B
| $11.4M | 3.4% | 91,952 -2,993 | -3% | -$371K |
|
7
PepsiCo
PEP
$204B
| $11.1M | 3.31% | 79,949 -1,804 | -2% | -$250K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.3M | 3.08% | 112,731 -7,902 | -7% | -$723K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.9M | 2.95% | 46,505 +5,324 | +13% | +$1.13M |
|
10
Oracle
ORCL
$635B
| $9.82M | 2.93% | 164,512 -7,702 | -4% | -$460K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.66M | 2.88% | 94,778 +2,823 | +3% | +$288K |
|
12
Becton Dickinson
BDX
$55.3B
| $9.34M | 2.79% | 40,149 -661 | -2% | -$154K |
|
13
JPMorgan Chase
JPM
$829B
| $8.82M | 2.63% | 91,590 -376 | -0.4% | -$36.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.19M | 2.44% | 5,585 -103 | -2% | -$151K |
|
15
Invesco Pharmaceuticals ETF
PJP
$261M
| $8.16M | 2.43% | 127,794 -5,140 | -4% | -$328K |
|
16
Cisco
CSCO
$274B
| $8.11M | 2.42% | 205,993 -967 | -0.5% | -$38.1K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.11M | 2.42% | 97,662 -24,993 | -20% | -$2.08M |
|
|
18
PACCAR
PCAR
$52.5B
| $7.97M | 2.38% | 93,398 -8,378 | -8% | -$714K |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.52M | 2.24% | 86,977 +16,295 | +23% | +$1.41M |
|
20
RTX Corp
RTX
$212B
| $7.13M | 2.13% | 123,847 +18,449 | +18% | +$1.06M |
|
21
Emerson Electric
EMR
$74.3B
| $6.92M | 2.06% | 105,537 -3,051 | -3% | -$200K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 1.73% | 17,329 -430 | -2% | -$144K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.99M | 1.49% | 14,857 -113 | -0.8% | -$38K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.23M | 1.26% | 12,490 -75 | -0.6% | -$25.4K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $3.69M | 1.1% | 22,733 -500 | -2% | -$81.1K |
|