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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
+11.23%
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
$384M
AUM Growth
+$32.4M
(+9.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.65%
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
|
+$797K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$710K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$274K |
| 4 |
Vanguard Total Bond Market
BND
|
+$260K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$222K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$552K |
| 2 |
ConocoPhillips
COP
|
+$530K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $18.6M | 4.85% |
203,514
+232
| +0.1% | +$21.2K |
|
2
Apple
AAPL
$4.62T
| $17.3M | 4.51% |
133,156
-1,267
| -0.9% | -$181K |
|
3
Microsoft
MSFT
$2.85T
| $17.1M | 4.46% |
71,388
+281
| +0.4% | +$67.4K |
|
4
S&P Global
SPGI
$129B
| $14.2M | 3.7% |
42,403
+632
| +2% | +$208K |
|
|
5
PepsiCo
PEP
$189B
| $14M | 3.64% |
77,255
-3,095
| -4% | -$552K |
|
6
Stryker
SYK
$120B
| $13.8M | 3.61% |
56,605
-257
| -0.5% | -$58.3K |
|
7
JPMorgan Chase
JPM
$910B
| $12.7M | 3.31% |
94,554
+314
| +0.3% | +$39.8K |
|
8
Visa
V
$684B
| $12.7M | 3.3% |
60,995
-470
| -0.8% | -$94.8K |
|
9
RTX Corp
RTX
$267B
| $11.8M | 3.08% |
117,210
-2,833
| -2% | -$266K |
|
10
Oracle
ORCL
$372B
| $11.7M | 3.04% |
142,558
-695
| -0.5% | -$52.8K |
|
11
Becton Dickinson
BDX
$41.4B
| $11.1M | 2.9% |
43,803
+44
| +0.1% | +$10.4K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.31T
| $10.4M | 2.72% |
118,101
+7,468
| +7% | +$710K |
|
13
Emerson Electric
EMR
$76.1B
| $10.4M | 2.7% |
107,895
-1,574
| -1% | -$141K |
|
14
Cisco
CSCO
$470B
| $10.4M | 2.7% |
217,288
+8
| +0% | +$364 |
|
15
Invesco Pharmaceuticals ETF
PJP
$350M
| $10.1M | 2.63% |
128,107
-654
| -0.5% | -$50.3K |
|
16
PACCAR
PCAR
$65.4B
| $10M | 2.62% |
152,057
-4,995
| -3% | -$326K |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $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% | -$137K |
|
19
Walt Disney
DIS
$166B
| $7.91M | 2.06% |
90,991
-2,967
| -3% | -$284K |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.02M | 1.83% |
121,364
+13,802
| +13% | +$797K |
|
|
21
ConocoPhillips
COP
$137B
| $6.95M | 1.81% |
58,882
-4,362
| -7% | -$530K |
|
22
Booking.com
BKNG
$135B
| $5.57M | 1.45% |
69,075
+2,350
| +4% | +$178K |
|
23
Chevron
CVX
$362B
| $5.54M | 1.44% |
30,857
-1,928
| -6% | -$336K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.03M | 1.31% |
11,370
-26
| -0.2% | -$11.5K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.76M | 1.24% |
12,454
-110
| -0.9% | -$42.3K |
|
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