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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
-12.31%
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
$366M
AUM Growth
-$64.4M
(-15%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
145
New
8
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
Jacobs Solutions
J
|
+$3.25M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.38M |
| 5 |
Royal Gold
RGLD
|
+$997K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$887K |
| 5 |
ConocoPhillips
COP
|
+$554K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $18.7M | 5.13% |
137,063
-5,857
| -4% | -$887K |
|
2
Microsoft
MSFT
$2.86T
| $17.7M | 4.85% |
68,974
+748
| +1% | +$203K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $14.2M | 3.89% |
155,315
+29,464
| +23% | +$2.69M |
|
4
S&P Global
SPGI
$130B
| $14.1M | 3.85% |
41,796
+1,705
| +4% | +$608K |
|
5
PepsiCo
PEP
$185B
| $13.2M | 3.62% |
79,473
-361
| -0.5% | -$60.8K |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $11.8M | 3.24% |
108,640
+6,320
| +6% | +$744K |
|
7
Visa
V
$677B
| $11.7M | 3.19% |
59,254
-67
| -0.1% | -$13.8K |
|
8
RTX Corp
RTX
$260B
| $11.4M | 3.12% |
118,672
-5,159
| -4% | -$496K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.3M | 3.09% |
114,102
-409
| -0.4% | -$40.7K |
|
10
Stryker
SYK
$119B
| $11M | 3% |
55,096
+775
| +1% | +$182K |
|
11
Becton Dickinson
BDX
$41.5B
| $10.5M | 2.88% |
42,726
-1,025
| -2% | -$260K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.79M | 2.68% |
166,266
-21,544
| -11% | -$1.27M |
|
13
JPMorgan Chase
JPM
$919B
| $9.69M | 2.65% |
86,021
+216
| +0.3% | +$26.8K |
|
14
Invesco Pharmaceuticals ETF
PJP
$349M
| $9.4M | 2.57% |
125,368
+292
| +0.2% | +$22.1K |
|
15
Oracle
ORCL
$369B
| $9.36M | 2.56% |
133,931
-31
| -0% | -$2.27K |
|
16
Cisco
CSCO
$462B
| $8.87M | 2.43% |
208,022
+4,973
| +2% | +$238K |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $8.76M | 2.4% |
76,869
-3,458
| -4% | -$393K |
|
18
PACCAR
PCAR
$65.2B
| $8.54M | 2.33% |
155,499
+738
| +0.5% | +$41.6K |
|
19
Emerson Electric
EMR
$76.2B
| $8.37M | 2.29% |
105,241
+124
| +0.1% | +$10.9K |
|
20
Walt Disney
DIS
$166B
| $8.23M | 2.25% |
87,224
+1,457
| +2% | +$162K |
|
|
21
ConocoPhillips
COP
$136B
| $5.53M | 1.51% |
61,563
-5,373
| -8% | -$554K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.08M | 1.39% |
61,418
-13,267
| -18% | -$1.1M |
|
23
Chevron
CVX
$362B
| $4.92M | 1.34% |
33,964
-393
| -1% | -$65K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.88M | 1.34% |
12,940
+1,024
| +9% | +$419K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.71M | 1.29% |
11,401
-30
| -0.3% | -$13.5K |
|
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