PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.57%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$402M
AUM Growth
+$402M
(-2.8%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
152
New
3
Increased
35
Reduced
53
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$798K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$523K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$443K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$396K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 15.43% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.48% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 5.26% | 154,654 -12,348 | -7% | -$1.69M |
|
2
Microsoft
MSFT
$3.77T
| $19.8M | 4.91% | 72,994 -4,322 | -6% | -$1.17M |
|
3
S&P Global
SPGI
$167B
| $16.8M | 4.17% | 40,842 -2,955 | -7% | -$1.21M |
|
4
Walt Disney
DIS
$213B
| $14.3M | 3.56% | 81,426 -2,178 | -3% | -$383K |
|
5
Stryker
SYK
$150B
| $13.8M | 3.43% | 53,144 -3,211 | -6% | -$834K |
|
6
Visa
V
$683B
| $13.1M | 3.26% | 56,122 -2,822 | -5% | -$660K |
|
7
JPMorgan Chase
JPM
$829B
| $13.1M | 3.25% | 84,008 -3,637 | -4% | -$566K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 3.14% | 5,179 -26 | -0.5% | -$63.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 3.07% | 44,512 -2,574 | -5% | -$715K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.9M | 2.95% | 116,396 -45,843 | -28% | -$4.67M |
|
11
PepsiCo
PEP
$204B
| $11.9M | 2.95% | 80,044 -2,220 | -3% | -$329K |
|
12
Oracle
ORCL
$635B
| $11.6M | 2.88% | 149,120 -8,954 | -6% | -$697K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.7M | 2.65% | 173,483 +12,990 | +8% | +$798K |
|
14
Cisco
CSCO
$274B
| $10.5M | 2.62% | 198,592 -12,652 | -6% | -$671K |
|
15
RTX Corp
RTX
$212B
| $10.3M | 2.57% | 120,987 -4,938 | -4% | -$421K |
|
16
Becton Dickinson
BDX
$55.3B
| $9.97M | 2.48% | 41,007 -627 | -2% | -$152K |
|
17
Emerson Electric
EMR
$74.3B
| $9.83M | 2.44% | 102,115 -4,779 | -4% | -$460K |
|
18
Invesco Pharmaceuticals ETF
PJP
$261M
| $9.55M | 2.37% | 118,643 -8,480 | -7% | -$682K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $9.49M | 2.36% | 59,346 -588 | -1% | -$94.1K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.83M | 2.19% | 96,475 -3,744 | -4% | -$342K |
|
21
PACCAR
PCAR
$52.5B
| $8.73M | 2.17% | 97,755 +19 | +0% | +$1.7K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.01M | 1.49% | 12,229 -45 | -0.4% | -$22.1K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.95M | 1.48% | 13,904 -998 | -7% | -$427K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.39M | 1.34% | 62,527 +3,433 | +6% | +$296K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.35M | 1.33% | 98,420 +7,288 | +8% | +$396K |
|