PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+7.49%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$433M
AUM Growth
+$433M
(+6.9%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
142
New
6
Increased
38
Reduced
56
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.79M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$1.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$609K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$570K |
| 5 |
Emerson Electric
EMR
|
$258K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$857K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$856K |
| 3 |
Cloudflare
NET
|
$783K |
| 4 |
Microsoft
MSFT
|
$696K |
| 5 |
Apple
AAPL
|
$420K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.7M | 6.15% | 150,206 -2,366 | -2% | -$420K |
|
|
2
Microsoft
MSFT
$3.77T
| $23.4M | 5.4% | 69,633 -2,069 | -3% | -$696K |
|
3
S&P Global
SPGI
$167B
| $18.7M | 4.3% | 39,537 -300 | -0.8% | -$142K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 3.4% | 5,095 -54 | -1% | -$156K |
|
5
Stryker
SYK
$150B
| $14.4M | 3.33% | 53,976 +826 | +2% | +$221K |
|
6
PepsiCo
PEP
$204B
| $14M | 3.23% | 80,522 -78 | -0.1% | -$13.5K |
|
7
JPMorgan Chase
JPM
$829B
| $13.5M | 3.1% | 84,957 -304 | -0.4% | -$48.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 3.05% | 44,177 +61 | +0.1% | +$18.2K |
|
9
Walt Disney
DIS
$213B
| $12.8M | 2.96% | 82,912 +778 | +0.9% | +$121K |
|
10
Cisco
CSCO
$274B
| $12.8M | 2.94% | 201,436 +2,209 | +1% | +$140K |
|
11
Visa
V
$683B
| $12.7M | 2.93% | 58,627 +717 | +1% | +$155K |
|
12
Oracle
ORCL
$635B
| $12.1M | 2.79% | 138,507 -1,668 | -1% | -$145K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.9M | 2.73% | 194,822 -1,772 | -0.9% | -$108K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.5M | 2.65% | 113,056 -8,425 | -7% | -$856K |
|
15
Becton Dickinson
BDX
$55.3B
| $10.7M | 2.46% | 42,371 +476 | +1% | +$120K |
|
16
RTX Corp
RTX
$212B
| $10.6M | 2.45% | 123,257 +404 | +0.3% | +$34.8K |
|
17
Invesco Pharmaceuticals ETF
PJP
$261M
| $9.99M | 2.3% | 123,113 +2,231 | +2% | +$181K |
|
|
18
Emerson Electric
EMR
$74.3B
| $9.86M | 2.28% | 106,073 +2,774 | +3% | +$258K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.1M | 2.1% | 99,563 +6,236 | +7% | +$570K |
|
20
PACCAR
PCAR
$52.5B
| $9.1M | 2.1% | 103,061 +197 | +0.2% | +$17.4K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $9M | 2.08% | 77,665 +15,414 | +25% | +$1.79M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.12M | 1.41% | 12,879 -609 | -5% | -$289K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.08M | 1.4% | 11,750 -469 | -4% | -$243K |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.02M | 1.39% | 70,366 +7,114 | +11% | +$609K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $5.46M | 1.26% | 11,440 -137 | -1% | -$65.4K |
|