PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+11.23%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$384M
AUM Growth
+$384M
(+9.2%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
142
New
6
Increased
36
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$798K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$659K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$275K |
| 4 |
Vanguard Total Bond Market
BND
|
$261K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$227K |
Top Sells
| 1 |
PepsiCo
PEP
|
$559K |
| 2 |
ConocoPhillips
COP
|
$515K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$514K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$448K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$437K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 11.97% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 5.78% |
| 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 | 4.85% | 203,514 +232 | +0.1% | +$21.2K |
|
2
Apple
AAPL
$3.45T
| $17.3M | 4.51% | 133,156 -1,267 | -0.9% | -$165K |
|
3
Microsoft
MSFT
$3.77T
| $17.1M | 4.46% | 71,388 +281 | +0.4% | +$67.4K |
|
4
S&P Global
SPGI
$167B
| $14.2M | 3.7% | 42,403 +632 | +2% | +$212K |
|
|
5
PepsiCo
PEP
$204B
| $14M | 3.64% | 77,255 -3,095 | -4% | -$559K |
|
6
Stryker
SYK
$150B
| $13.8M | 3.61% | 56,605 -257 | -0.5% | -$62.8K |
|
7
JPMorgan Chase
JPM
$829B
| $12.7M | 3.31% | 94,554 +314 | +0.3% | +$42.1K |
|
8
Visa
V
$683B
| $12.7M | 3.3% | 60,995 -470 | -0.8% | -$97.6K |
|
9
RTX Corp
RTX
$212B
| $11.8M | 3.08% | 117,210 -2,833 | -2% | -$286K |
|
10
Oracle
ORCL
$635B
| $11.7M | 3.04% | 142,558 -695 | -0.5% | -$56.8K |
|
11
Becton Dickinson
BDX
$55.3B
| $11.1M | 2.9% | 43,803 +44 | +0.1% | +$11.2K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.72% | 118,101 +7,468 | +7% | +$659K |
|
13
Emerson Electric
EMR
$74.3B
| $10.4M | 2.7% | 107,895 -1,574 | -1% | -$151K |
|
14
Cisco
CSCO
$274B
| $10.4M | 2.7% | 217,288 +8 | +0% | +$381 |
|
15
Invesco Pharmaceuticals ETF
PJP
$261M
| $10.1M | 2.63% | 128,107 -654 | -0.5% | -$51.4K |
|
16
PACCAR
PCAR
$52.5B
| $10M | 2.62% | 101,371 -3,330 | -3% | -$330K |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.82M | 2.3% | 89,377 -4,432 | -5% | -$437K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $8.73M | 2.28% | 71,138 -1,185 | -2% | -$145K |
|
19
Walt Disney
DIS
$213B
| $7.91M | 2.06% | 90,991 -2,967 | -3% | -$258K |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.02M | 1.83% | 121,364 +13,802 | +13% | +$798K |
|
|
21
ConocoPhillips
COP
$124B
| $6.95M | 1.81% | 58,882 -4,362 | -7% | -$515K |
|
22
Booking.com
BKNG
$181B
| $5.57M | 1.45% | 2,763 +94 | +4% | +$189K |
|
23
Chevron
CVX
$324B
| $5.54M | 1.44% | 30,857 -1,928 | -6% | -$346K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.03M | 1.31% | 11,370 -26 | -0.2% | -$11.5K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 1.24% | 12,454 -110 | -0.9% | -$42.1K |
|