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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
+6.99%
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
$432M
AUM Growth
+$23.3M
(+5.7%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
144
New
2
Increased
45
Reduced
48
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.14M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
| 4 |
VF Corp
VFC
|
+$1.35M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$11M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.76M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$881K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $24.9M | 5.77% |
128,583
-5,058
| -4% | -$881K |
|
2
Microsoft
MSFT
$2.85T
| $24M | 5.54% |
70,392
-2,063
| -3% | -$647K |
|
3
S&P Global
SPGI
$129B
| $17M | 3.94% |
42,486
+323
| +0.8% | +$118K |
|
4
Stryker
SYK
$119B
| $16.7M | 3.85% |
54,620
-1,330
| -2% | -$384K |
|
5
Oracle
ORCL
$371B
| $15.7M | 3.62% |
131,471
-5,787
| -4% | -$598K |
|
6
Visa
V
$682B
| $14.4M | 3.34% |
60,782
-75
| -0.1% | -$17.2K |
|
7
Alphabet (Google) Class A
GOOGL
$4.34T
| $14.4M | 3.32% |
119,942
-1,085
| -0.9% | -$125K |
|
8
JPMorgan Chase
JPM
$919B
| $13.7M | 3.18% |
94,459
-12
| -0% | -$1.65K |
|
9
PACCAR
PCAR
$65.1B
| $12.4M | 2.88% |
148,655
+628
| +0.4% | +$46.5K |
|
10
Becton Dickinson
BDX
$41.4B
| $11.9M | 2.75% |
45,002
+800
| +2% | +$203K |
|
11
Cisco
CSCO
$469B
| $11.6M | 2.67% |
223,259
+3,621
| +2% | +$178K |
|
12
RTX Corp
RTX
$267B
| $11.5M | 2.65% |
117,051
+421
| +0.4% | +$41.2K |
|
13
Emerson Electric
EMR
$75.9B
| $10.5M | 2.43% |
116,053
+6,231
| +6% | +$524K |
|
|
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $10.5M | 2.42% |
105,401
-35,124
| -25% | -$3.49M |
|
15
Invesco Pharmaceuticals ETF
PJP
$349M
| $9.86M | 2.28% |
130,399
+1,962
| +2% | +$150K |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $9.07M | 2.1% |
+88,149
| New | +$9.14M |
|
17
Walt Disney
DIS
$166B
| $8.96M | 2.07% |
100,350
+8,071
| +9% | +$765K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.35M | 1.93% |
83,655
-7,246
| -8% | -$720K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.67M | 1.77% |
132,894
-2,323
| -2% | -$135K |
|
20
Booking.com
BKNG
$136B
| $7.58M | 1.75% |
70,200
+575
| +0.8% | +$60.8K |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $6.88M | 1.59% |
45,966
+14,537
| +46% | +$2.09M |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.79M | 1.57% |
15,313
+2,444
| +19% | +$1.03M |
|
23
ConocoPhillips
COP
$136B
| $6.4M | 1.48% |
61,805
+1,911
| +3% | +$196K |
|
|
24
VF Corp
VFC
$6.49B
| $6.14M | 1.42% |
321,768
+65,727
| +26% | +$1.35M |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.39M | 1.25% |
11,264
+24
| +0.2% | +$10.9K |
|
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