PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-4.8%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$351M
AUM Growth
+$351M
(-4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
146
New
9
Increased
58
Reduced
35
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.39M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.55M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.1M |
| 5 |
JPMorgan Chase
JPM
|
$859K |
Top Sells
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 11.06% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.6M | 5.3% | 203,282 +47,967 | +31% | +$4.39M |
|
2
Apple
AAPL
$3.45T
| $18.6M | 5.29% | 134,423 -2,640 | -2% | -$365K |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 4.72% | 71,107 +2,133 | +3% | +$497K |
|
4
PepsiCo
PEP
$204B
| $13.1M | 3.74% | 80,350 +877 | +1% | +$143K |
|
5
S&P Global
SPGI
$167B
| $12.8M | 3.63% | 41,771 -25 | -0.1% | -$7.63K |
|
6
Stryker
SYK
$150B
| $11.5M | 3.28% | 56,862 +1,766 | +3% | +$358K |
|
7
Visa
V
$683B
| $10.9M | 3.11% | 61,465 +2,211 | +4% | +$393K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 3.01% | 110,633 +105,201 | +1,937% | +$10.1M |
|
|
9
JPMorgan Chase
JPM
$829B
| $9.85M | 2.8% | 94,240 +8,219 | +10% | +$859K |
|
10
RTX Corp
RTX
$212B
| $9.83M | 2.8% | 120,043 +1,371 | +1% | +$112K |
|
11
Becton Dickinson
BDX
$55.3B
| $9.75M | 2.78% | 43,759 +1,033 | +2% | +$230K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.27M | 2.64% | 93,809 -20,293 | -18% | -$2.01M |
|
13
Invesco Pharmaceuticals ETF
PJP
$261M
| $9.18M | 2.61% | 128,761 +3,393 | +3% | +$242K |
|
14
Walt Disney
DIS
$213B
| $8.86M | 2.52% | 93,958 +6,734 | +8% | +$635K |
|
15
PACCAR
PCAR
$52.5B
| $8.76M | 2.5% | 104,701 +1,035 | +1% | +$86.6K |
|
16
Oracle
ORCL
$635B
| $8.75M | 2.49% | 143,253 +9,322 | +7% | +$569K |
|
17
Cisco
CSCO
$274B
| $8.69M | 2.48% | 217,280 +9,258 | +4% | +$370K |
|
18
Emerson Electric
EMR
$74.3B
| $8.02M | 2.28% | 109,469 +4,228 | +4% | +$310K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $7.7M | 2.19% | 72,323 -4,546 | -6% | -$484K |
|
20
ConocoPhillips
COP
$124B
| $6.47M | 1.84% | 63,244 +1,681 | +3% | +$172K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.22M | 1.77% | 107,562 -58,704 | -35% | -$3.39M |
|
22
Chevron
CVX
$324B
| $4.71M | 1.34% | 32,785 -1,179 | -3% | -$169K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.58M | 1.3% | 11,396 -5 | -0% | -$2.01K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.49M | 1.28% | 12,564 -376 | -3% | -$134K |
|
25
Booking.com
BKNG
$181B
| $4.39M | 1.25% | 2,669 +382 | +17% | +$628K |
|