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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
+5.68%
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
$414M
AUM Growth
+$31.3M
(+8.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
154
New
8
Increased
48
Reduced
56
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.02M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.26M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.22M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.96M |
| 2 |
Walt Disney
DIS
|
+$1.13M |
| 3 |
Apple
AAPL
|
+$1.08M |
| 4 |
Microsoft
MSFT
|
+$854K |
| 5 |
JPMorgan Chase
JPM
|
+$748K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 14.56% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $20.4M | 4.93% |
167,002
-8,403
| -5% | -$1.08M |
|
|
2
Microsoft
MSFT
$2.9T
| $18.2M | 4.4% |
77,316
-3,681
| -5% | -$854K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $16.5M | 3.99% |
162,239
+58,945
| +57% | +$6.02M |
|
4
S&P Global
SPGI
$130B
| $15.5M | 3.73% |
43,797
+80
| +0.2% | +$26.6K |
|
|
5
Walt Disney
DIS
$167B
| $15.4M | 3.73% |
83,604
-6,147
| -7% | -$1.13M |
|
6
Stryker
SYK
$127B
| $13.7M | 3.32% |
56,355
-260
| -0.5% | -$62.3K |
|
|
7
JPMorgan Chase
JPM
$896B
| $13.3M | 3.22% |
87,645
-5,196
| -6% | -$748K |
|
8
Visa
V
$680B
| $12.5M | 3.02% |
58,944
+237
| +0.4% | +$49.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12M | 2.91% |
47,086
-1,469
| -3% | -$357K |
|
10
PepsiCo
PEP
$189B
| $11.6M | 2.81% |
82,264
+3,286
| +4% | +$451K |
|
11
Oracle
ORCL
$379B
| $11.1M | 2.68% |
158,074
+1,757
| +1% | +$114K |
|
12
Cisco
CSCO
$470B
| $10.9M | 2.64% |
211,244
+5,114
| +2% | +$240K |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.7M | 2.59% |
104,100
-7,160
| -6% | -$707K |
|
14
Becton Dickinson
BDX
$42.4B
| $10.1M | 2.45% |
42,675
+1,302
| +3% | +$318K |
|
15
Invesco Pharmaceuticals ETF
PJP
$354M
| $10M | 2.42% |
127,123
+221
| +0.2% | +$17.2K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $9.87M | 2.39% |
160,493
+27,156
| +20% | +$1.67M |
|
17
RTX Corp
RTX
$264B
| $9.73M | 2.35% |
125,925
+1,727
| +1% | +$126K |
|
18
Emerson Electric
EMR
$75.8B
| $9.64M | 2.33% |
106,894
+1,659
| +2% | +$143K |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.17M | 2.22% |
100,219
+6,699
| +7% | +$613K |
|
20
PACCAR
PCAR
$65.4B
| $9.08M | 2.19% |
146,604
+3,039
| +2% | +$190K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $9.02M | 2.18% |
59,934
+7,121
| +13% | +$1.02M |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.02M | 1.45% |
73,217
-23,778
| -25% | -$1.96M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.91M | 1.43% |
14,902
-1,307
| -8% | -$504K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.84M | 1.41% |
12,274
-330
| -3% | -$150K |
|
25
iShares Core S&P 500 ETF
IVV
$888B
| $5.62M | 1.36% |
14,117
-283
| -2% | -$110K |
|
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