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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
-0.83%
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
$430M
AUM Growth
-$3.49M
(-0.81%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
142
New
2
Increased
43
Reduced
57
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
+$5.24M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.4M |
| 3 |
Ecolab
ECL
|
+$1.34M |
| 4 |
Walt Disney
DIS
|
+$413K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$365K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
Chevron
CVX
|
+$660K |
| 3 |
Gilead Sciences
GILD
|
+$540K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$499K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$429K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $25M | 5.8% |
142,920
-7,286
| -5% | -$1.23M |
|
2
Microsoft
MSFT
$2.9T
| $21M | 4.89% |
68,226
-1,407
| -2% | -$423K |
|
3
S&P Global
SPGI
$130B
| $16.4M | 3.82% |
40,091
+554
| +1% | +$226K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.3M | 3.56% |
43,390
-787
| -2% | -$255K |
|
5
Stryker
SYK
$127B
| $14.5M | 3.38% |
54,321
+345
| +0.6% | +$89.3K |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $14.2M | 3.31% |
102,320
+420
| +0.4% | +$57K |
|
7
PepsiCo
PEP
$189B
| $13.4M | 3.11% |
79,834
-688
| -0.9% | -$116K |
|
8
Visa
V
$680B
| $13.2M | 3.06% |
59,321
+694
| +1% | +$150K |
|
9
RTX Corp
RTX
$264B
| $12.3M | 2.85% |
123,831
+574
| +0.5% | +$54.4K |
|
|
10
Walt Disney
DIS
$167B
| $11.8M | 2.74% |
85,767
+2,855
| +3% | +$413K |
|
11
JPMorgan Chase
JPM
$896B
| $11.7M | 2.72% |
85,805
+848
| +1% | +$125K |
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $11.5M | 2.68% |
125,851
+26,288
| +26% | +$2.4M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.5M | 2.67% |
114,511
+1,455
| +1% | +$147K |
|
14
Becton Dickinson
BDX
$42.4B
| $11.4M | 2.64% |
43,751
+321
| +0.7% | +$82.7K |
|
15
Cisco
CSCO
$470B
| $11.3M | 2.63% |
203,049
+1,613
| +0.8% | +$91.3K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $11.1M | 2.59% |
187,810
-7,012
| -4% | -$421K |
|
17
Oracle
ORCL
$379B
| $11.1M | 2.58% |
133,962
-4,545
| -3% | -$368K |
|
18
Emerson Electric
EMR
$75.8B
| $10.3M | 2.4% |
105,117
-956
| -0.9% | -$90.5K |
|
19
Invesco Pharmaceuticals ETF
PJP
$354M
| $9.95M | 2.31% |
125,076
+1,963
| +2% | +$152K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $9.15M | 2.13% |
80,327
+2,662
| +3% | +$323K |
|
21
PACCAR
PCAR
$65.4B
| $9.09M | 2.11% |
154,761
+169
| +0.1% | +$10.3K |
|
22
ConocoPhillips
COP
$137B
| $6.69M | 1.56% |
66,936
-2,783
| -4% | -$256K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.22M | 1.45% |
74,685
+4,319
| +6% | +$365K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.61M | 1.3% |
11,431
-319
| -3% | -$155K |
|
|
25
Chevron
CVX
$363B
| $5.59M | 1.3% |
34,357
-4,601
| -12% | -$660K |
|
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