PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+11.97%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$383M
AUM Growth
+$383M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
151
New
14
Increased
56
Reduced
51
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$7.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$869K |
| 4 |
Cloudflare
NET
|
$564K |
| 5 |
Simon Property Group
SPG
|
$533K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.88M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.76M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Wells Fargo
WFC
|
$732K |
| 5 |
Oracle
ORCL
|
$530K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.3M | 6.08% | 175,405 -8,806 | -5% | -$1.17M |
|
2
Microsoft
MSFT
$3.77T
| $18M | 4.71% | 80,997 -1,402 | -2% | -$312K |
|
3
Walt Disney
DIS
$213B
| $16.3M | 4.25% | 89,751 -2,201 | -2% | -$399K |
|
4
S&P Global
SPGI
$167B
| $14.4M | 3.76% | 43,717 +814 | +2% | +$268K |
|
5
Stryker
SYK
$150B
| $13.9M | 3.63% | 56,615 -1,092 | -2% | -$268K |
|
6
Visa
V
$683B
| $12.8M | 3.36% | 58,707 -658 | -1% | -$144K |
|
7
JPMorgan Chase
JPM
$829B
| $11.8M | 3.08% | 92,841 +1,251 | +1% | +$159K |
|
8
PepsiCo
PEP
$204B
| $11.7M | 3.06% | 78,978 -971 | -1% | -$144K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2.94% | 48,555 +2,050 | +4% | +$475K |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.5M | 2.75% | 103,294 +8,516 | +9% | +$869K |
|
|
11
Oracle
ORCL
$635B
| $10.1M | 2.64% | 156,317 -8,195 | -5% | -$530K |
|
12
Becton Dickinson
BDX
$55.3B
| $10.1M | 2.64% | 40,364 +215 | +0.5% | +$53.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.75M | 2.55% | 5,563 -22 | -0.4% | -$38.6K |
|
14
Cisco
CSCO
$274B
| $9.22M | 2.41% | 206,130 +137 | +0.1% | +$6.13K |
|
15
Invesco Pharmaceuticals ETF
PJP
$261M
| $9.06M | 2.37% | 126,902 -892 | -0.7% | -$63.7K |
|
16
RTX Corp
RTX
$212B
| $8.88M | 2.32% | 124,198 +351 | +0.3% | +$25.1K |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.56M | 2.24% | 93,520 -19,211 | -17% | -$1.76M |
|
18
Emerson Electric
EMR
$74.3B
| $8.46M | 2.21% | 105,235 -302 | -0.3% | -$24.3K |
|
19
PACCAR
PCAR
$52.5B
| $8.26M | 2.16% | 95,710 +2,312 | +2% | +$199K |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.21M | 2.15% | 133,337 +80,037 | +150% | +$4.93M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.04M | 2.1% | 96,995 -667 | -0.7% | -$55.3K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $7.41M | 1.94% | +52,813 | New | +$7.41M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.06M | 1.58% | 16,209 -1,120 | -6% | -$419K |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.63M | 1.47% | 65,203 -21,774 | -25% | -$1.88M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $5.41M | 1.41% | 14,400 -457 | -3% | -$172K |
|