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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
+11.97%
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
$383M
AUM Growth
+$47.4M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
151
New
14
Increased
55
Reduced
51
Closed
5
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$7.56M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.96M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$868K |
| 4 |
AT&T
T
|
+$509K |
| 5 |
Cloudflare
NET
|
+$487K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.88M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.76M |
| 3 |
Apple
AAPL
|
+$1.06M |
| 4 |
Wells Fargo
WFC
|
+$628K |
| 5 |
Oracle
ORCL
|
+$488K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $23.3M | 6.08% |
175,405
-8,806
| -5% | -$1.06M |
|
2
Microsoft
MSFT
$2.86T
| $18M | 4.71% |
80,997
-1,402
| -2% | -$301K |
|
3
Walt Disney
DIS
$166B
| $16.3M | 4.25% |
89,751
-2,201
| -2% | -$316K |
|
4
S&P Global
SPGI
$130B
| $14.4M | 3.76% |
43,717
+814
| +2% | +$275K |
|
5
Stryker
SYK
$119B
| $13.9M | 3.63% |
56,615
-1,092
| -2% | -$247K |
|
6
Visa
V
$677B
| $12.8M | 3.36% |
58,707
-658
| -1% | -$135K |
|
7
JPMorgan Chase
JPM
$919B
| $11.8M | 3.08% |
92,841
+1,251
| +1% | +$140K |
|
8
PepsiCo
PEP
$185B
| $11.7M | 3.06% |
78,978
-971
| -1% | -$138K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.3M | 2.94% |
48,555
+2,050
| +4% | +$451K |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10.5M | 2.76% |
103,294
+8,516
| +9% | +$868K |
|
|
11
Oracle
ORCL
$369B
| $10.1M | 2.64% |
156,317
-8,195
| -5% | -$488K |
|
12
Becton Dickinson
BDX
$41.5B
| $10.1M | 2.64% |
41,373
+220
| +0.5% | +$51.3K |
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $9.75M | 2.55% |
111,260
-440
| -0.4% | -$37K |
|
14
Cisco
CSCO
$462B
| $9.22M | 2.41% |
206,130
+137
| +0.1% | +$5.63K |
|
15
Invesco Pharmaceuticals ETF
PJP
$349M
| $9.06M | 2.37% |
126,902
-892
| -0.7% | -$59.7K |
|
16
RTX Corp
RTX
$260B
| $8.88M | 2.32% |
124,198
+351
| +0.3% | +$23.1K |
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $8.56M | 2.24% |
93,520
-19,211
| -17% | -$1.76M |
|
18
Emerson Electric
EMR
$76.2B
| $8.46M | 2.21% |
105,235
-302
| -0.3% | -$22.5K |
|
19
PACCAR
PCAR
$65.2B
| $8.26M | 2.16% |
143,565
+3,468
| +2% | +$204K |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.21M | 2.15% |
133,337
+80,037
| +150% | +$4.96M |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.04M | 2.1% |
96,995
-667
| -0.7% | -$55.3K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $7.41M | 1.94% |
+52,813
| New | +$7.56M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.06M | 1.58% |
16,209
-1,120
| -6% | -$397K |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.63M | 1.47% |
65,203
-21,774
| -25% | -$1.88M |
|
25
iShares Core S&P 500 ETF
IVV
$891B
| $5.41M | 1.41% |
14,400
-457
| -3% | -$163K |
|
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