PAM
Peak Asset Management Portfolio holdings
AUM
$546M
This Quarter Return
+9.41%
1 Year Return
+18.64%
3 Year Return
+67.08%
5 Year Return
+110.78%
10 Year Return
+238.01%
AUM
$454M
AUM Growth
+$454M
(+9.7%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.13%
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
|
$6.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.06M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.52M |
| 4 |
Medtronic
MDT
|
$1.04M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$905K |
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
|
$1.34M |
| 4 |
VF Corp
VFC
|
$1.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$499K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.7M | 5.65% | 68,263 -575 | -0.8% | -$216K |
|
2
Apple
AAPL
$3.45T
| $24.1M | 5.31% | 125,347 -1,545 | -1% | -$297K |
|
3
S&P Global
SPGI
$167B
| $18.6M | 4.09% | 42,146 -106 | -0.3% | -$46.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 3.58% | 116,491 -1,293 | -1% | -$181K |
|
5
JPMorgan Chase
JPM
$829B
| $15.7M | 3.47% | 92,583 -1,325 | -1% | -$225K |
|
6
Stryker
SYK
$150B
| $15.7M | 3.45% | 52,301 -113 | -0.2% | -$33.8K |
|
7
Visa
V
$683B
| $15.6M | 3.42% | 59,750 -548 | -0.9% | -$143K |
|
8
PACCAR
PCAR
$52.5B
| $13.8M | 3.03% | 140,835 -4,099 | -3% | -$400K |
|
9
Oracle
ORCL
$635B
| $13.2M | 2.91% | 125,299 -2,298 | -2% | -$242K |
|
10
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $13.2M | 2.9% | 133,065 +8,563 | +7% | +$849K |
|
11
Cisco
CSCO
$274B
| $11.7M | 2.57% | 230,953 +8,656 | +4% | +$437K |
|
12
Emerson Electric
EMR
$74.3B
| $11.5M | 2.53% | 118,362 +2,729 | +2% | +$266K |
|
13
Becton Dickinson
BDX
$55.3B
| $11.4M | 2.51% | 46,842 +2,122 | +5% | +$517K |
|
14
RTX Corp
RTX
$212B
| $11.3M | 2.49% | 134,448 +5,695 | +4% | +$479K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 2.41% | 69,524 +19,401 | +39% | +$3.06M |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.6M | 2.32% | 181,075 +15,515 | +9% | +$905K |
|
17
Invesco Pharmaceuticals ETF
PJP
$261M
| $10.4M | 2.29% | 136,969 +6,651 | +5% | +$506K |
|
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $10.4M | 2.29% | 169,080 +97,978 | +138% | +$6.03M |
|
19
Booking.com
BKNG
$181B
| $9.86M | 2.17% | 2,779 -15 | -0.5% | -$53.2K |
|
20
Walt Disney
DIS
$213B
| $9.81M | 2.16% | 108,597 +6,268 | +6% | +$566K |
|
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.41M | 1.85% | 93,701 +16,882 | +22% | +$1.52M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.21M | 1.59% | 15,161 -48 | -0.3% | -$22.8K |
|
23
ConocoPhillips
COP
$124B
| $7.1M | 1.56% | 61,194 +638 | +1% | +$74.1K |
|
|
24
VF Corp
VFC
$5.91B
| $6.19M | 1.36% | 329,347 -53,630 | -14% | -$1.01M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.59M | 1.23% | 11,026 -74 | -0.7% | -$37.5K |
|