PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-0.83%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$430M
AUM Growth
+$430M
(-0.81%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
142
New
2
Increased
44
Reduced
56
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$5.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 3 |
Ecolab
ECL
|
$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$449K |
| 5 |
Walt Disney
DIS
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Chevron
CVX
|
$749K |
| 3 |
Gilead Sciences
GILD
|
$540K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$494K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$435K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25M | 5.8% | 142,920 -7,286 | -5% | -$1.27M |
|
2
Microsoft
MSFT
$3.77T
| $21M | 4.89% | 68,226 -1,407 | -2% | -$434K |
|
3
S&P Global
SPGI
$167B
| $16.4M | 3.82% | 40,091 +554 | +1% | +$227K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 3.56% | 43,390 -787 | -2% | -$278K |
|
5
Stryker
SYK
$150B
| $14.5M | 3.38% | 54,321 +345 | +0.6% | +$92.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 3.31% | 5,116 +21 | +0.4% | +$58.4K |
|
7
PepsiCo
PEP
$204B
| $13.4M | 3.11% | 79,834 -688 | -0.9% | -$115K |
|
8
Visa
V
$683B
| $13.2M | 3.06% | 59,321 +694 | +1% | +$154K |
|
9
RTX Corp
RTX
$212B
| $12.3M | 2.85% | 123,831 +574 | +0.5% | +$56.9K |
|
|
10
Walt Disney
DIS
$213B
| $11.8M | 2.74% | 85,767 +2,855 | +3% | +$392K |
|
11
JPMorgan Chase
JPM
$829B
| $11.7M | 2.72% | 85,805 +848 | +1% | +$116K |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.5M | 2.68% | 125,851 +26,288 | +26% | +$2.4M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.5M | 2.67% | 114,511 +1,455 | +1% | +$146K |
|
14
Becton Dickinson
BDX
$55.3B
| $11.4M | 2.64% | 42,684 +313 | +0.7% | +$83.3K |
|
15
Cisco
CSCO
$274B
| $11.3M | 2.63% | 203,049 +1,613 | +0.8% | +$89.9K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.1M | 2.59% | 187,810 -7,012 | -4% | -$416K |
|
17
Oracle
ORCL
$635B
| $11.1M | 2.58% | 133,962 -4,545 | -3% | -$376K |
|
18
Emerson Electric
EMR
$74.3B
| $10.3M | 2.4% | 105,117 -956 | -0.9% | -$93.7K |
|
19
Invesco Pharmaceuticals ETF
PJP
$261M
| $9.95M | 2.31% | 125,076 +1,963 | +2% | +$156K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $9.15M | 2.13% | 80,327 +2,662 | +3% | +$303K |
|
21
PACCAR
PCAR
$52.5B
| $9.09M | 2.11% | 103,174 +113 | +0.1% | +$9.95K |
|
22
ConocoPhillips
COP
$124B
| $6.69M | 1.56% | 66,936 -2,783 | -4% | -$278K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.23M | 1.45% | 74,685 +4,319 | +6% | +$360K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.61M | 1.3% | 11,431 -319 | -3% | -$156K |
|
|
25
Chevron
CVX
$324B
| $5.59M | 1.3% | 34,357 -4,601 | -12% | -$749K |
|