PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+0.29%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$406M
AUM Growth
+$406M
(+0.82%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
139
New
–
Increased
48
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.42M |
| 2 |
Schlumberger
SLB
|
$831K |
| 3 |
ConocoPhillips
COP
|
$574K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$518K |
| 5 |
Cloudflare
NET
|
$509K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.49M |
| 2 |
AT&T
T
|
$1.31M |
| 3 |
Oracle
ORCL
|
$779K |
| 4 |
S&P Global
SPGI
|
$427K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$402K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.6M | 5.32% | 152,572 -2,082 | -1% | -$295K |
|
2
Microsoft
MSFT
$3.77T
| $20.2M | 4.98% | 71,702 -1,292 | -2% | -$364K |
|
|
3
S&P Global
SPGI
$167B
| $16.9M | 4.17% | 39,837 -1,005 | -2% | -$427K |
|
4
Stryker
SYK
$150B
| $14M | 3.46% | 53,150 +6 | +0% | +$1.58K |
|
5
JPMorgan Chase
JPM
$829B
| $14M | 3.44% | 85,261 +1,253 | +1% | +$205K |
|
6
Walt Disney
DIS
$213B
| $13.9M | 3.43% | 82,134 +708 | +0.9% | +$120K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 3.39% | 5,149 -30 | -0.6% | -$80.2K |
|
8
Visa
V
$683B
| $12.9M | 3.18% | 57,910 +1,788 | +3% | +$398K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.4M | 3.05% | 121,481 +5,085 | +4% | +$518K |
|
|
10
Oracle
ORCL
$635B
| $12.2M | 3.01% | 140,175 -8,945 | -6% | -$779K |
|
11
PepsiCo
PEP
$204B
| $12.1M | 2.99% | 80,600 +556 | +0.7% | +$83.6K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.1M | 2.98% | 196,594 +23,111 | +13% | +$1.42M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 2.97% | 44,116 -396 | -0.9% | -$108K |
|
14
Cisco
CSCO
$274B
| $10.8M | 2.67% | 199,227 +635 | +0.3% | +$34.6K |
|
15
RTX Corp
RTX
$212B
| $10.6M | 2.6% | 122,853 +1,866 | +2% | +$160K |
|
16
Becton Dickinson
BDX
$55.3B
| $10.3M | 2.54% | 41,895 +888 | +2% | +$218K |
|
17
Emerson Electric
EMR
$74.3B
| $9.73M | 2.4% | 103,299 +1,184 | +1% | +$112K |
|
18
Invesco Pharmaceuticals ETF
PJP
$261M
| $9.35M | 2.31% | 120,882 +2,239 | +2% | +$173K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $9.26M | 2.28% | 62,251 +2,905 | +5% | +$432K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.54M | 2.1% | 93,327 -3,148 | -3% | -$288K |
|
21
PACCAR
PCAR
$52.5B
| $8.12M | 2% | 102,864 +5,109 | +5% | +$403K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.88M | 1.45% | 12,219 -10 | -0.1% | -$4.81K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.79M | 1.43% | 13,488 -416 | -3% | -$179K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.45M | 1.34% | 63,252 +725 | +1% | +$62.5K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.99M | 1.23% | 11,577 -449 | -4% | -$193K |
|