We are live on
!
Find out more
PAM
Peak Asset Management Portfolio holdings
AUM
$567M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
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
$433M
AUM Growth
+$27.9M
(+6.9%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
142
New
6
Increased
38
Reduced
57
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$2.03M |
| 2 |
MKS Inc
MKSI
|
+$1.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$610K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$570K |
| 5 |
Emerson Electric
EMR
|
+$261K |
Top Sells
| 1 |
Cloudflare
NET
|
+$998K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$857K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$857K |
| 4 |
Microsoft
MSFT
|
+$671K |
| 5 |
Apple
AAPL
|
+$374K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.97% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $26.7M | 6.15% |
150,206
-2,366
| -2% | -$374K |
|
|
2
Microsoft
MSFT
$2.9T
| $23.4M | 5.4% |
69,633
-2,069
| -3% | -$671K |
|
3
S&P Global
SPGI
$130B
| $18.7M | 4.3% |
39,537
-300
| -0.8% | -$137K |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $14.8M | 3.4% |
101,900
-1,080
| -1% | -$156K |
|
5
Stryker
SYK
$127B
| $14.4M | 3.33% |
53,976
+826
| +2% | +$217K |
|
6
PepsiCo
PEP
$189B
| $14M | 3.23% |
80,522
-78
| -0.1% | -$12.7K |
|
7
JPMorgan Chase
JPM
$896B
| $13.5M | 3.1% |
84,957
-304
| -0.4% | -$49.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.2M | 3.05% |
44,177
+61
| +0.1% | +$17.5K |
|
9
Walt Disney
DIS
$167B
| $12.8M | 2.96% |
82,912
+778
| +0.9% | +$126K |
|
10
Cisco
CSCO
$470B
| $12.8M | 2.94% |
201,436
+2,209
| +1% | +$126K |
|
11
Visa
V
$680B
| $12.7M | 2.93% |
58,627
+717
| +1% | +$154K |
|
12
Oracle
ORCL
$379B
| $12.1M | 2.79% |
138,507
-1,668
| -1% | -$157K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $11.9M | 2.73% |
194,822
-1,772
| -0.9% | -$108K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.5M | 2.65% |
113,056
-8,425
| -7% | -$857K |
|
15
Becton Dickinson
BDX
$42.4B
| $10.7M | 2.46% |
43,430
+488
| +1% | +$117K |
|
16
RTX Corp
RTX
$264B
| $10.6M | 2.45% |
123,257
+404
| +0.3% | +$35.2K |
|
17
Invesco Pharmaceuticals ETF
PJP
$354M
| $9.99M | 2.3% |
123,113
+2,231
| +2% | +$176K |
|
|
18
Emerson Electric
EMR
$75.8B
| $9.86M | 2.28% |
106,073
+2,774
| +3% | +$261K |
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.1M | 2.1% |
99,563
+6,236
| +7% | +$570K |
|
20
PACCAR
PCAR
$65.4B
| $9.1M | 2.1% |
154,592
+296
| +0.2% | +$17.1K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $9M | 2.08% |
77,665
+15,414
| +25% | +$2.03M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.12M | 1.41% |
12,879
-609
| -5% | -$280K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $6.08M | 1.4% |
11,750
-469
| -4% | -$239K |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.02M | 1.39% |
70,366
+7,114
| +11% | +$610K |
|
25
iShares Core S&P 500 ETF
IVV
$888B
| $5.46M | 1.26% |
11,440
-137
| -1% | -$63.1K |
|
Similar funds
KJWM
MWM
BCMLT
SAM
EL
PPW
GWI
FG