PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+6.99%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$432M
AUM Growth
+$432M
(+5.7%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.6%
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
|
$9.07M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.12M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.18M |
| 4 |
VF Corp
VFC
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$10.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.76M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 5 |
Apple
AAPL
|
$981K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.9M | 5.77% | 128,583 -5,058 | -4% | -$981K |
|
2
Microsoft
MSFT
$3.77T
| $24M | 5.54% | 70,392 -2,063 | -3% | -$703K |
|
3
S&P Global
SPGI
$167B
| $17M | 3.94% | 42,486 +323 | +0.8% | +$129K |
|
4
Stryker
SYK
$150B
| $16.7M | 3.85% | 54,620 -1,330 | -2% | -$406K |
|
5
Oracle
ORCL
$635B
| $15.7M | 3.62% | 131,471 -5,787 | -4% | -$689K |
|
6
Visa
V
$683B
| $14.4M | 3.34% | 60,782 -75 | -0.1% | -$17.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 3.32% | 119,942 -1,085 | -0.9% | -$130K |
|
8
JPMorgan Chase
JPM
$829B
| $13.7M | 3.18% | 94,459 -12 | -0% | -$1.75K |
|
9
PACCAR
PCAR
$52.5B
| $12.4M | 2.88% | 148,655 +628 | +0.4% | +$52.5K |
|
10
Becton Dickinson
BDX
$55.3B
| $11.9M | 2.75% | 45,002 +800 | +2% | +$211K |
|
11
Cisco
CSCO
$274B
| $11.6M | 2.67% | 223,259 +3,621 | +2% | +$187K |
|
12
RTX Corp
RTX
$212B
| $11.5M | 2.65% | 117,051 +421 | +0.4% | +$41.2K |
|
13
Emerson Electric
EMR
$74.3B
| $10.5M | 2.43% | 116,053 +6,231 | +6% | +$563K |
|
|
14
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $10.5M | 2.42% | 105,401 -35,124 | -25% | -$3.49M |
|
15
Invesco Pharmaceuticals ETF
PJP
$261M
| $9.86M | 2.28% | 130,399 +1,962 | +2% | +$148K |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.07M | 2.1% | +88,149 | New | +$9.07M |
|
17
Walt Disney
DIS
$213B
| $8.96M | 2.07% | 100,350 +8,071 | +9% | +$721K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.35M | 1.93% | 83,655 -7,246 | -8% | -$723K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.67M | 1.77% | 132,894 -2,323 | -2% | -$134K |
|
20
Booking.com
BKNG
$181B
| $7.58M | 1.75% | 2,808 +23 | +0.8% | +$62.1K |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.88M | 1.59% | 45,966 +14,537 | +46% | +$2.18M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.79M | 1.57% | 15,313 +2,444 | +19% | +$1.08M |
|
23
ConocoPhillips
COP
$124B
| $6.4M | 1.48% | 61,805 +1,911 | +3% | +$198K |
|
|
24
VF Corp
VFC
$5.91B
| $6.14M | 1.42% | 321,768 +65,727 | +26% | +$1.25M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.39M | 1.25% | 11,264 +24 | +0.2% | +$11.5K |
|