PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
-3.06%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$414M
AUM Growth
+$414M
(-4.2%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
141
New
4
Increased
30
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.95M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.88M |
| 4 |
Medtronic
MDT
|
$1.76M |
| 5 |
VF Corp
VFC
|
$1.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.85M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 5 |
Stryker
SYK
|
$603K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.7M | 5.25% | 68,838 -1,554 | -2% | -$491K |
|
2
Apple
AAPL
$3.45T
| $21.7M | 5.25% | 126,892 -1,691 | -1% | -$290K |
|
3
S&P Global
SPGI
$167B
| $15.4M | 3.73% | 42,252 -234 | -0.6% | -$85.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 3.72% | 117,784 -2,158 | -2% | -$282K |
|
|
5
Stryker
SYK
$150B
| $14.3M | 3.46% | 52,414 -2,206 | -4% | -$603K |
|
6
Visa
V
$683B
| $13.9M | 3.35% | 60,298 -484 | -0.8% | -$111K |
|
7
JPMorgan Chase
JPM
$829B
| $13.6M | 3.29% | 93,908 -551 | -0.6% | -$79.9K |
|
8
Oracle
ORCL
$635B
| $13.5M | 3.26% | 127,597 -3,874 | -3% | -$410K |
|
|
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $12.4M | 2.99% | 124,502 +19,101 | +18% | +$1.9M |
|
10
PACCAR
PCAR
$52.5B
| $12.3M | 2.98% | 144,934 -3,721 | -3% | -$316K |
|
11
Cisco
CSCO
$274B
| $12M | 2.89% | 222,297 -962 | -0.4% | -$51.7K |
|
12
Becton Dickinson
BDX
$55.3B
| $11.6M | 2.79% | 44,720 -282 | -0.6% | -$72.9K |
|
13
Emerson Electric
EMR
$74.3B
| $11.2M | 2.7% | 115,633 -420 | -0.4% | -$40.6K |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.54M | 2.3% | 165,560 +32,666 | +25% | +$1.88M |
|
15
Invesco Pharmaceuticals ETF
PJP
$261M
| $9.43M | 2.28% | 130,318 -81 | -0.1% | -$5.86K |
|
16
RTX Corp
RTX
$212B
| $9.27M | 2.24% | 128,753 +11,702 | +10% | +$842K |
|
17
Booking.com
BKNG
$181B
| $8.62M | 2.08% | 2,794 -14 | -0.5% | -$43.2K |
|
18
Walt Disney
DIS
$213B
| $8.29M | 2% | 102,329 +1,979 | +2% | +$160K |
|
19
ConocoPhillips
COP
$124B
| $7.25M | 1.75% | 60,556 -1,249 | -2% | -$150K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.1M | 1.71% | 50,123 +4,157 | +9% | +$589K |
|
|
21
VF Corp
VFC
$5.91B
| $6.77M | 1.63% | 382,977 +61,209 | +19% | +$1.08M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.5M | 1.57% | 15,209 -104 | -0.7% | -$44.5K |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.99M | 1.45% | 76,819 +8,918 | +13% | +$695K |
|
24
Chevron
CVX
$324B
| $5.24M | 1.27% | 31,097 -63 | -0.2% | -$10.6K |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.15M | 1.24% | 58,104 -30,045 | -34% | -$2.66M |
|