PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-12.31%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$366M
AUM Growth
+$366M
(-15%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
145
New
8
Increased
32
Reduced
48
Closed
8
Top Buys
| 1 |
Jacobs Solutions
J
|
$3.05M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.7M |
| 3 |
Amazon
AMZN
|
$2.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
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
|
$801K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$500K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.7M | 5.13% | 137,063 -5,857 | -4% | -$801K |
|
2
Microsoft
MSFT
$3.77T
| $17.7M | 4.85% | 68,974 +748 | +1% | +$192K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.2M | 3.89% | 155,315 +29,464 | +23% | +$2.7M |
|
4
S&P Global
SPGI
$167B
| $14.1M | 3.85% | 41,796 +1,705 | +4% | +$575K |
|
5
PepsiCo
PEP
$204B
| $13.2M | 3.62% | 79,473 -361 | -0.5% | -$60.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 3.24% | 5,432 +316 | +6% | +$689K |
|
7
Visa
V
$683B
| $11.7M | 3.19% | 59,254 -67 | -0.1% | -$13.2K |
|
8
RTX Corp
RTX
$212B
| $11.4M | 3.12% | 118,672 -5,159 | -4% | -$496K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.3M | 3.09% | 114,102 -409 | -0.4% | -$40.5K |
|
10
Stryker
SYK
$150B
| $11M | 3% | 55,096 +775 | +1% | +$154K |
|
11
Becton Dickinson
BDX
$55.3B
| $10.5M | 2.88% | 42,726 +42 | +0.1% | +$10.4K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.79M | 2.68% | 166,266 -21,544 | -11% | -$1.27M |
|
13
JPMorgan Chase
JPM
$829B
| $9.69M | 2.65% | 86,021 +216 | +0.3% | +$24.3K |
|
14
Invesco Pharmaceuticals ETF
PJP
$261M
| $9.4M | 2.57% | 125,368 +292 | +0.2% | +$21.9K |
|
15
Oracle
ORCL
$635B
| $9.36M | 2.56% | 133,931 -31 | -0% | -$2.17K |
|
16
Cisco
CSCO
$274B
| $8.87M | 2.43% | 208,022 +4,973 | +2% | +$212K |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $8.76M | 2.4% | 76,869 -3,458 | -4% | -$394K |
|
18
PACCAR
PCAR
$52.5B
| $8.54M | 2.33% | 103,666 +492 | +0.5% | +$40.5K |
|
19
Emerson Electric
EMR
$74.3B
| $8.37M | 2.29% | 105,241 +124 | +0.1% | +$9.86K |
|
20
Walt Disney
DIS
$213B
| $8.23M | 2.25% | 87,224 +1,457 | +2% | +$138K |
|
21
ConocoPhillips
COP
$124B
| $5.53M | 1.51% | 61,563 -5,373 | -8% | -$483K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.09M | 1.39% | 61,418 -13,267 | -18% | -$1.1M |
|
23
Chevron
CVX
$324B
| $4.92M | 1.34% | 33,964 -393 | -1% | -$56.9K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 1.34% | 12,940 +1,024 | +9% | +$386K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.71M | 1.29% | 11,401 -30 | -0.3% | -$12.4K |
|