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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
+9.41%
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
$454M
AUM Growth
+$40.3M
(+9.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
142
New
7
Increased
41
Reduced
50
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.82M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.35M |
| 4 |
Medtronic
MDT
|
+$959K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$897K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.72M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.33M |
| 4 |
VF Corp
VFC
|
+$920K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$450K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 12.68% |
| 3 | Industrials | 11.24% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $25.7M | 5.65% |
68,263
-575
| -0.8% | -$205K |
|
2
Apple
AAPL
$4.62T
| $24.1M | 5.31% |
125,347
-1,545
| -1% | -$285K |
|
3
S&P Global
SPGI
$129B
| $18.6M | 4.09% |
42,146
-106
| -0.3% | -$41.8K |
|
4
Alphabet (Google) Class A
GOOGL
$4.32T
| $16.3M | 3.58% |
116,491
-1,293
| -1% | -$174K |
|
5
JPMorgan Chase
JPM
$909B
| $15.7M | 3.47% |
92,583
-1,325
| -1% | -$201K |
|
6
Stryker
SYK
$120B
| $15.7M | 3.45% |
52,301
-113
| -0.2% | -$31.7K |
|
7
Visa
V
$683B
| $15.6M | 3.42% |
59,750
-548
| -0.9% | -$135K |
|
8
PACCAR
PCAR
$65.3B
| $13.8M | 3.03% |
140,835
-4,099
| -3% | -$368K |
|
9
Oracle
ORCL
$376B
| $13.2M | 2.91% |
125,299
-2,298
| -2% | -$251K |
|
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $13.2M | 2.9% |
133,065
+8,563
| +7% | +$850K |
|
11
Cisco
CSCO
$470B
| $11.7M | 2.57% |
230,953
+8,656
| +4% | +$442K |
|
12
Emerson Electric
EMR
$76.1B
| $11.5M | 2.53% |
118,362
+2,729
| +2% | +$250K |
|
13
Becton Dickinson
BDX
$41.4B
| $11.4M | 2.51% |
46,842
+2,122
| +5% | +$523K |
|
14
RTX Corp
RTX
$266B
| $11.3M | 2.49% |
134,448
+5,695
| +4% | +$451K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $11M | 2.41% |
69,524
+19,401
| +39% | +$2.82M |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.6M | 2.32% |
181,075
+15,515
| +9% | +$897K |
|
17
Invesco Pharmaceuticals ETF
PJP
$350M
| $10.4M | 2.29% |
136,969
+6,651
| +5% | +$476K |
|
|
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $10.4M | 2.29% |
169,080
+97,978
| +138% | +$5.54M |
|
19
Booking.com
BKNG
$136B
| $9.86M | 2.17% |
69,475
-375
| -0.5% | -$46.8K |
|
20
Walt Disney
DIS
$166B
| $9.81M | 2.16% |
108,597
+6,268
| +6% | +$553K |
|
|
21
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $8.41M | 1.85% |
93,701
+16,882
| +22% | +$1.35M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.21M | 1.59% |
15,161
-48
| -0.3% | -$21.4K |
|
23
ConocoPhillips
COP
$136B
| $7.1M | 1.56% |
61,194
+638
| +1% | +$74.6K |
|
|
24
VF Corp
VFC
$6.54B
| $6.19M | 1.36% |
329,347
-53,630
| -14% | -$920K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.59M | 1.23% |
11,026
-74
| -0.7% | -$34.4K |
|
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