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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
-4.8%
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
$351M
AUM Growth
-$14.5M
(-4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
146
New
9
Increased
58
Reduced
35
Closed
10
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.39M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.56M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.11M |
| 4 |
JPMorgan Chase
JPM
|
+$943K |
| 5 |
Walt Disney
DIS
|
+$721K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $18.6M | 5.3% |
203,282
+47,967
| +31% | +$4.39M |
|
2
Apple
AAPL
$4.66T
| $18.6M | 5.29% |
134,423
-2,640
| -2% | -$414K |
|
3
Microsoft
MSFT
$2.9T
| $16.6M | 4.72% |
71,107
+2,133
| +3% | +$563K |
|
4
PepsiCo
PEP
$189B
| $13.1M | 3.74% |
80,350
+877
| +1% | +$151K |
|
5
S&P Global
SPGI
$130B
| $12.8M | 3.63% |
41,771
-25
| -0.1% | -$8.94K |
|
6
Stryker
SYK
$127B
| $11.5M | 3.28% |
56,862
+1,766
| +3% | +$371K |
|
7
Visa
V
$680B
| $10.9M | 3.11% |
61,465
+2,211
| +4% | +$450K |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.6M | 3.01% |
110,633
+1,993
| +2% | +$221K |
|
|
9
JPMorgan Chase
JPM
$896B
| $9.85M | 2.8% |
94,240
+8,219
| +10% | +$943K |
|
10
RTX Corp
RTX
$264B
| $9.83M | 2.8% |
120,043
+1,371
| +1% | +$124K |
|
11
Becton Dickinson
BDX
$42.4B
| $9.75M | 2.78% |
43,759
+1,033
| +2% | +$257K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.27M | 2.64% |
93,809
-20,293
| -18% | -$2.01M |
|
13
Invesco Pharmaceuticals ETF
PJP
$354M
| $9.18M | 2.61% |
128,761
+3,393
| +3% | +$253K |
|
|
14
Walt Disney
DIS
$167B
| $8.86M | 2.52% |
93,958
+6,734
| +8% | +$721K |
|
15
PACCAR
PCAR
$65.4B
| $8.76M | 2.5% |
157,052
+1,553
| +1% | +$90.3K |
|
16
Oracle
ORCL
$379B
| $8.75M | 2.49% |
143,253
+9,322
| +7% | +$682K |
|
17
Cisco
CSCO
$470B
| $8.69M | 2.48% |
217,280
+9,258
| +4% | +$411K |
|
18
Emerson Electric
EMR
$75.8B
| $8.02M | 2.28% |
109,469
+4,228
| +4% | +$351K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $7.7M | 2.19% |
72,323
-4,546
| -6% | -$523K |
|
20
ConocoPhillips
COP
$137B
| $6.47M | 1.84% |
63,244
+1,681
| +3% | +$168K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $6.22M | 1.77% |
107,562
-58,704
| -35% | -$3.44M |
|
22
Chevron
CVX
$363B
| $4.71M | 1.34% |
32,785
-1,179
| -3% | -$180K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.58M | 1.3% |
11,396
-5
| -0% | -$2.21K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.49M | 1.28% |
12,564
-376
| -3% | -$149K |
|
25
Booking.com
BKNG
$136B
| $4.39M | 1.25% |
66,725
+9,550
| +17% | +$718K |
|
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