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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
-3.06%
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
$414M
AUM Growth
-$18.3M
(-4.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
141
New
4
Increased
30
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.25M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.88M |
| 4 |
Medtronic
MDT
|
+$1.88M |
| 5 |
VF Corp
VFC
|
+$1.17M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.19M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 5 |
Stryker
SYK
|
+$633K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.1% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.85T
| $21.7M | 5.25% |
68,838
-1,554
| -2% | -$514K |
|
2
Apple
AAPL
$4.62T
| $21.7M | 5.25% |
126,892
-1,691
| -1% | -$310K |
|
3
S&P Global
SPGI
$129B
| $15.4M | 3.73% |
42,252
-234
| -0.6% | -$92K |
|
4
Alphabet (Google) Class A
GOOGL
$4.31T
| $15.4M | 3.72% |
117,784
-2,158
| -2% | -$279K |
|
|
5
Stryker
SYK
$120B
| $14.3M | 3.46% |
52,414
-2,206
| -4% | -$633K |
|
6
Visa
V
$683B
| $13.9M | 3.35% |
60,298
-484
| -0.8% | -$116K |
|
7
JPMorgan Chase
JPM
$912B
| $13.6M | 3.29% |
93,908
-551
| -0.6% | -$82.6K |
|
8
Oracle
ORCL
$373B
| $13.5M | 3.26% |
127,597
-3,874
| -3% | -$448K |
|
|
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $12.4M | 2.99% |
124,502
+19,101
| +18% | +$1.9M |
|
10
PACCAR
PCAR
$65.5B
| $12.3M | 2.98% |
144,934
-3,721
| -3% | -$316K |
|
11
Cisco
CSCO
$470B
| $12M | 2.89% |
222,297
-962
| -0.4% | -$51.9K |
|
12
Becton Dickinson
BDX
$41.4B
| $11.6M | 2.79% |
44,720
-282
| -0.6% | -$76.2K |
|
13
Emerson Electric
EMR
$76.2B
| $11.2M | 2.7% |
115,633
-420
| -0.4% | -$40K |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.54M | 2.3% |
165,560
+32,666
| +25% | +$1.88M |
|
15
Invesco Pharmaceuticals ETF
PJP
$350M
| $9.43M | 2.28% |
130,318
-81
| -0.1% | -$6.21K |
|
16
RTX Corp
RTX
$267B
| $9.27M | 2.24% |
128,753
+11,702
| +10% | +$1M |
|
17
Booking.com
BKNG
$135B
| $8.62M | 2.08% |
69,850
-350
| -0.5% | -$42.4K |
|
18
Walt Disney
DIS
$166B
| $8.29M | 2% |
102,329
+1,979
| +2% | +$169K |
|
19
ConocoPhillips
COP
$137B
| $7.25M | 1.75% |
60,556
-1,249
| -2% | -$145K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $7.1M | 1.71% |
50,123
+4,157
| +9% | +$621K |
|
|
21
VF Corp
VFC
$6.53B
| $6.77M | 1.63% |
382,977
+61,209
| +19% | +$1.17M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.5M | 1.57% |
15,209
-104
| -0.7% | -$46.3K |
|
23
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $5.99M | 1.45% |
76,819
+8,918
| +13% | +$716K |
|
24
Chevron
CVX
$363B
| $5.24M | 1.27% |
31,097
-63
| -0.2% | -$10.2K |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $5.15M | 1.24% |
58,104
-30,045
| -34% | -$2.89M |
|
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