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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
+6.71%
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
$335M
AUM Growth
+$21.3M
(+6.8%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
140
New
14
Increased
38
Reduced
49
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.77M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.41M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.2M |
| 5 |
RTX Corp
RTX
|
+$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.08M |
| 3 |
S&P Global
SPGI
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.31M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$723K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $21.3M | 6.37% |
184,211
-23,633
| -11% | -$2.58M |
|
|
2
Microsoft
MSFT
$2.9T
| $17.3M | 5.17% |
82,399
-6,260
| -7% | -$1.31M |
|
|
3
S&P Global
SPGI
$130B
| $15.5M | 4.62% |
42,903
-4,286
| -9% | -$1.51M |
|
4
Stryker
SYK
$127B
| $12M | 3.59% |
57,707
-1,554
| -3% | -$302K |
|
5
Visa
V
$680B
| $11.9M | 3.54% |
59,365
-2,654
| -4% | -$530K |
|
6
Walt Disney
DIS
$167B
| $11.4M | 3.4% |
91,952
-2,993
| -3% | -$374K |
|
7
PepsiCo
PEP
$189B
| $11.1M | 3.31% |
79,949
-1,804
| -2% | -$245K |
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $10.3M | 3.08% |
112,731
-7,902
| -7% | -$723K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.9M | 2.96% |
46,505
+5,324
| +13% | +$1.09M |
|
10
Oracle
ORCL
$379B
| $9.82M | 2.93% |
164,512
-7,702
| -4% | -$438K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.66M | 2.88% |
94,778
+2,823
| +3% | +$287K |
|
12
Becton Dickinson
BDX
$42.4B
| $9.34M | 2.79% |
41,153
-677
| -2% | -$166K |
|
13
JPMorgan Chase
JPM
$896B
| $8.82M | 2.63% |
91,590
-376
| -0.4% | -$36.9K |
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.19M | 2.44% |
111,700
-2,060
| -2% | -$157K |
|
15
Invesco Pharmaceuticals ETF
PJP
$354M
| $8.16M | 2.44% |
127,794
-5,140
| -4% | -$336K |
|
16
Cisco
CSCO
$470B
| $8.11M | 2.42% |
205,993
-967
| -0.5% | -$42.1K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.11M | 2.42% |
97,662
-24,993
| -20% | -$2.08M |
|
18
PACCAR
PCAR
$65.4B
| $7.96M | 2.38% |
140,097
-12,567
| -8% | -$705K |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $7.52M | 2.25% |
86,977
+16,295
| +23% | +$1.41M |
|
|
20
RTX Corp
RTX
$264B
| $7.13M | 2.13% |
123,847
+18,449
| +18% | +$1.12M |
|
21
Emerson Electric
EMR
$75.8B
| $6.92M | 2.06% |
105,537
-3,051
| -3% | -$201K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.8M | 1.73% |
17,329
-430
| -2% | -$143K |
|
23
iShares Core S&P 500 ETF
IVV
$888B
| $4.99M | 1.49% |
14,857
-113
| -0.8% | -$37.6K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.23M | 1.26% |
12,490
-75
| -0.6% | -$25.6K |
|
25
Stanley Black & Decker
SWK
$13.5B
| $3.69M | 1.1% |
22,733
-500
| -2% | -$77.8K |
|
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