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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
+0.29%
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
$406M
AUM Growth
+$3.31M
(+0.82%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
139
New
–
Increased
46
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.42M |
| 2 |
SLB Ltd
SLB
|
+$803K |
| 3 |
Cloudflare
NET
|
+$540K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$519K |
| 5 |
ConocoPhillips
COP
|
+$489K |
Top Sells
| 1 |
AT&T
T
|
+$1.31M |
| 2 |
Oracle
ORCL
|
+$790K |
| 3 |
S&P Global
SPGI
|
+$435K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$404K |
| 5 |
Microsoft
MSFT
|
+$376K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $21.6M | 5.32% |
152,572
-2,082
| -1% | -$307K |
|
|
2
Microsoft
MSFT
$2.9T
| $20.2M | 4.98% |
71,702
-1,292
| -2% | -$376K |
|
|
3
S&P Global
SPGI
$130B
| $16.9M | 4.17% |
39,837
-1,005
| -2% | -$435K |
|
4
Stryker
SYK
$127B
| $14M | 3.46% |
53,150
+6
| +0% | +$1.6K |
|
5
JPMorgan Chase
JPM
$896B
| $14M | 3.44% |
85,261
+1,253
| +1% | +$196K |
|
6
Walt Disney
DIS
$167B
| $13.9M | 3.43% |
82,134
+708
| +0.9% | +$126K |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $13.8M | 3.39% |
102,980
-600
| -0.6% | -$81.6K |
|
8
Visa
V
$680B
| $12.9M | 3.18% |
57,910
+1,788
| +3% | +$419K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $12.4M | 3.05% |
121,481
+5,085
| +4% | +$519K |
|
|
10
Oracle
ORCL
$379B
| $12.2M | 3.01% |
140,175
-8,945
| -6% | -$790K |
|
11
PepsiCo
PEP
$189B
| $12.1M | 2.99% |
80,600
+556
| +0.7% | +$86.1K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $12.1M | 2.98% |
196,594
+23,111
| +13% | +$1.42M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12M | 2.97% |
44,116
-396
| -0.9% | -$111K |
|
14
Cisco
CSCO
$470B
| $10.8M | 2.67% |
199,227
+635
| +0.3% | +$35.6K |
|
15
RTX Corp
RTX
$264B
| $10.6M | 2.6% |
122,853
+1,866
| +2% | +$160K |
|
16
Becton Dickinson
BDX
$42.4B
| $10.3M | 2.54% |
42,942
+910
| +2% | +$223K |
|
17
Emerson Electric
EMR
$75.8B
| $9.73M | 2.4% |
103,299
+1,184
| +1% | +$118K |
|
18
Invesco Pharmaceuticals ETF
PJP
$354M
| $9.35M | 2.31% |
120,882
+2,239
| +2% | +$181K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $9.26M | 2.28% |
62,251
+2,905
| +5% | +$440K |
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $8.54M | 2.1% |
93,327
-3,148
| -3% | -$288K |
|
21
PACCAR
PCAR
$65.4B
| $8.12M | 2% |
154,296
+7,663
| +5% | +$425K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.88M | 1.45% |
12,219
-10
| -0.1% | -$4.91K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.79M | 1.43% |
13,488
-416
| -3% | -$184K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.45M | 1.34% |
63,252
+725
| +1% | +$62.5K |
|
25
iShares Core S&P 500 ETF
IVV
$888B
| $4.99M | 1.23% |
11,577
-449
| -4% | -$199K |
|
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