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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
+8.77%
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
$505M
AUM Growth
+$50.4M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
151
New
11
Increased
49
Reduced
46
Closed
5
Top Buys
| 1 |
Fortinet
FTNT
|
+$7.47M |
| 2 |
Avantis All International Markets Equity ETF
AVNM
|
+$3.8M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.82M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.36M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.71M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.82M |
| 2 |
Simon Property Group
SPG
|
+$2.23M |
| 3 |
Boeing
BA
|
+$1.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$753K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$690K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 9.42% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $28.6M | 5.67% |
68,016
-247
| -0.4% | -$100K |
|
2
Apple
AAPL
$4.66T
| $21.8M | 4.32% |
127,246
+1,899
| +2% | +$345K |
|
3
Stryker
SYK
$127B
| $18.7M | 3.71% |
52,322
+21
| +0% | +$7.07K |
|
4
JPMorgan Chase
JPM
$896B
| $18.5M | 3.66% |
92,376
-207
| -0.2% | -$37.4K |
|
5
S&P Global
SPGI
$130B
| $18M | 3.57% |
42,316
+170
| +0.4% | +$73.7K |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $17.4M | 3.45% |
115,315
-1,176
| -1% | -$168K |
|
7
PACCAR
PCAR
$65.4B
| $17.1M | 3.38% |
137,692
-3,143
| -2% | -$338K |
|
8
Visa
V
$680B
| $16.7M | 3.3% |
59,769
+19
| +0% | +$5.25K |
|
9
Oracle
ORCL
$379B
| $15.9M | 3.14% |
126,400
+1,101
| +0.9% | +$126K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $14.3M | 2.82% |
84,208
+14,684
| +21% | +$2.36M |
|
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $14M | 2.76% |
140,383
+7,318
| +5% | +$726K |
|
12
Emerson Electric
EMR
$75.8B
| $13.5M | 2.67% |
118,797
+435
| +0.4% | +$44.7K |
|
13
Walt Disney
DIS
$167B
| $13.4M | 2.66% |
109,747
+1,150
| +1% | +$120K |
|
14
RTX Corp
RTX
$264B
| $13.3M | 2.63% |
135,993
+1,545
| +1% | +$139K |
|
15
Becton Dickinson
BDX
$42.4B
| $11.8M | 2.34% |
47,706
+864
| +2% | +$207K |
|
16
Cisco
CSCO
$470B
| $11.6M | 2.3% |
232,195
+1,242
| +0.5% | +$62K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $11.4M | 2.27% |
196,978
+15,903
| +9% | +$925K |
|
18
Invesco Pharmaceuticals ETF
PJP
$354M
| $11.1M | 2.2% |
138,747
+1,778
| +1% | +$138K |
|
|
19
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $10.6M | 2.1% |
113,013
+19,312
| +21% | +$1.71M |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $10.4M | 2.07% |
176,245
+7,165
| +4% | +$424K |
|
21
Booking.com
BKNG
$136B
| $10.4M | 2.05% |
71,350
+1,875
| +3% | +$267K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.18M | 1.62% |
15,644
+483
| +3% | +$240K |
|
23
ConocoPhillips
COP
$137B
| $8.09M | 1.6% |
63,573
+2,379
| +4% | +$271K |
|
|
24
Fortinet
FTNT
$118B
| $7.66M | 1.52% |
+112,142
| New | +$7.47M |
|
25
VF Corp
VFC
$6.62B
| $5.87M | 1.16% |
382,687
+53,340
| +16% | +$858K |
|
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